+11.1%
SKDD vs GNRC
-26.2%
+37.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -9.0% | +37.6% | +15.7% |
| 7D | +60.6% | -15.3% | +75.8% | +33.8% |
| 30D | +76.2% | -22.9% | +99.2% | +39.8% |
| 3M | -4.6% | -20.7% | +16.1% | -29.9% |
| All | +11.1% | -26.2% | +37.2% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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