-67.5%
SKIL vs SPY
+18.1%
-85.6%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.3% | +1.7% |
| 7D | -36.6% | -0.8% | -35.8% | -35.5% |
| 30D | -50.8% | -1.1% | -49.7% | -49.7% |
| 3M | -20.0% | +3.9% | -23.9% | -24.9% |
| 6M | +2.9% | +13.6% | -10.7% | -15.7% |
| YTD | -53.5% | +12.7% | -66.2% | -60.3% |
| 1Y | -67.5% | +17.5% | -85.0% | -77.1% |
| All | -67.5% | +18.1% | -85.6% | -77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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 · 6 months rolling