-59.0%
SKUU vs APD
+5.0%
-64.0%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +1.9% | -12.2% | -7.7% |
| 7D | -25.6% | +3.8% | -29.4% | -21.5% |
| 30D | -49.6% | +14.1% | -63.7% | -43.7% |
| 3M | -26.8% | +8.2% | -35.0% | -30.1% |
| All | -59.0% | +5.0% | -64.0% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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