-59.0%
SKUU vs AR
+8.1%
-67.1%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -6.3% | -4.1% | -12.2% |
| 7D | -25.6% | -11.1% | -14.5% | -28.7% |
| 30D | -49.6% | +7.9% | -57.5% | -46.3% |
| 3M | -26.8% | +4.9% | -31.7% | -26.8% |
| All | -59.0% | +8.1% | -67.1% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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