-26.3%
SKHY vs ACI
-6.5%
-19.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -3.6% | -9.8% | -15.2% |
| 7D | -23.6% | +3.5% | -27.1% | -21.8% |
| 30D | -32.1% | +16.8% | -48.9% | -26.5% |
| 3M | -18.0% | +13.1% | -31.1% | -12.1% |
| All | -26.3% | -6.5% | -19.7% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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