+11.1%
SKDD vs EQH
+11.5%
-0.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -5.7% | +34.3% | +27.5% |
| 7D | +60.6% | -3.1% | +63.7% | +57.5% |
| 30D | +76.2% | -2.9% | +79.2% | +73.3% |
| 3M | -4.6% | +3.1% | -7.7% | -8.0% |
| All | +11.1% | +11.5% | -0.5% | -0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EQH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · Available span rolling