-59.0%
SKUU vs ACI
-3.4%
-55.6%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +3.5% | -13.9% | -6.6% |
| 7D | -25.6% | +4.5% | -30.1% | -21.3% |
| 30D | -49.6% | +20.9% | -70.5% | -38.6% |
| 3M | -26.8% | +15.2% | -42.1% | -13.2% |
| All | -59.0% | -3.4% | -55.6% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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