-26.3%
SKHY vs BTG
+38.1%
-64.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | +3.1% | -16.5% | -14.2% |
| 7D | -23.6% | +5.6% | -29.2% | -24.7% |
| 30D | -32.1% | +1.2% | -33.3% | -32.2% |
| 3M | -18.0% | +29.0% | -47.0% | -22.1% |
| All | -26.3% | +38.1% | -64.4% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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