+11.1%
SKDD vs UUUU
-51.1%
+62.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -8.2% | +36.8% | +18.4% |
| 7D | +60.6% | -19.9% | +80.5% | +28.0% |
| 30D | +76.2% | -41.5% | +117.7% | +3.7% |
| 3M | -4.6% | -47.0% | +42.4% | -45.0% |
| All | +11.1% | -51.1% | +62.2% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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