-26.3%
SKHY vs APA
+32.0%
-58.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -2.3% | -11.1% | -13.7% |
| 7D | -23.6% | -15.6% | -8.0% | -26.0% |
| 30D | -32.1% | -0.9% | -31.2% | -31.0% |
| 3M | -18.0% | +26.1% | -44.0% | -6.9% |
| All | -26.3% | +32.0% | -58.2% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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