-26.3%
SKHY vs PWR
-23.1%
-3.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -12.3% | -1.1% | -1.3% |
| 7D | -23.6% | -19.9% | -3.7% | -6.0% |
| 30D | -32.1% | -29.3% | -2.9% | -4.7% |
| 3M | -18.0% | -25.5% | +7.5% | +8.7% |
| All | -26.3% | -23.1% | -3.2% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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