-74.3%
SKIL vs SPY
+76.5%
-150.9%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.5% | -4.0% | -3.8% |
| 7D | -3.5% | -0.4% | -3.1% | -3.0% |
| 30D | -31.6% | -1.4% | -30.2% | -30.2% |
| 3M | +3.9% | +3.7% | +0.2% | -1.8% |
| 6M | +45.8% | +13.0% | +32.8% | +21.4% |
| YTD | -31.5% | +12.4% | -43.9% | -41.9% |
| 1Y | -57.5% | +18.5% | -76.1% | -66.8% |
| All | -74.3% | +76.5% | -150.9% | -89.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling