-26.3%
SKHY vs TRV
+19.8%
-46.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -1.6% | -11.8% | -15.2% |
| 7D | -23.6% | +1.2% | -24.7% | -22.3% |
| 30D | -32.1% | +11.7% | -43.8% | -21.9% |
| 3M | -18.0% | +5.7% | -23.7% | -10.7% |
| All | -26.3% | +19.8% | -46.1% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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