-14.8%
SKHY vs APP
-48.4%
+33.6%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +10.7% | -15.8% | -8.0% |
| 7D | -13.1% | +4.5% | -17.7% | -14.1% |
| 30D | -26.6% | -3.6% | -23.0% | -25.6% |
| 3M | -7.3% | -35.3% | +27.9% | +9.6% |
| All | -14.8% | -48.4% | +33.6% | +10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 APP 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