-14.8%
SKHY vs PFE
+28.7%
-43.5%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.6% | -7.8% | +0.1% |
| 7D | -13.1% | +4.6% | -17.7% | -4.5% |
| 30D | -26.6% | +12.3% | -39.0% | -8.2% |
| 3M | -7.3% | +21.2% | -28.5% | +60.5% |
| All | -14.8% | +28.7% | -43.5% | +100.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE 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 PFE 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