+11.1%
SKDD vs XLRE
-0.2%
+11.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -1.8% | +30.4% | +33.2% |
| 7D | +60.6% | +2.9% | +57.7% | +42.4% |
| 30D | +76.2% | +7.8% | +68.5% | +36.2% |
| 3M | -4.6% | -1.2% | -3.4% | +9.6% |
| All | +11.1% | -0.2% | +11.2% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XLRE.
Daily Out/Under-Performance
Portfolio return minus XLRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLRE 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 XLRE 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