+700.7%
SKIN vs SPY
+14.6%
+686.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.7% | +5.1% | +2.6% |
| 7D | +5.3% | -0.7% | +6.1% | +7.4% |
| 30D | -7.9% | -1.0% | -6.9% | -5.1% |
| 3M | -21.6% | -0.3% | -21.3% | -21.0% |
| 6M | -38.6% | +7.3% | -45.9% | -52.5% |
| YTD | +695.0% | +13.3% | +681.6% | +425.2% |
| 1Y | +700.7% | +14.8% | +685.9% | +418.2% |
| All | +700.7% | +14.6% | +686.1% | +418.2% |
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