-59.0%
SKUU vs A
+32.5%
-91.4%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +1.0% | -11.3% | -11.0% |
| 7D | -25.6% | -2.4% | -23.2% | -24.1% |
| 30D | -49.6% | +3.6% | -53.2% | -49.1% |
| 3M | -26.8% | +27.5% | -54.3% | -24.4% |
| All | -59.0% | +32.5% | -91.4% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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