-26.3%
SKHY vs WY
-4.5%
-21.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -0.6% | -12.8% | -13.8% |
| 7D | -23.6% | +9.5% | -33.1% | -17.3% |
| 30D | -32.1% | +16.3% | -48.4% | -23.1% |
| 3M | -18.0% | -15.5% | -2.4% | -27.3% |
| All | -26.3% | -4.5% | -21.7% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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