-59.0%
SKUU vs CDW
+18.8%
-77.7%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +12.7% | -23.0% | -10.4% |
| 7D | -25.6% | +3.7% | -29.4% | -24.2% |
| 30D | -49.6% | +26.0% | -75.6% | -49.3% |
| 3M | -26.8% | +10.1% | -36.9% | -32.0% |
| All | -59.0% | +18.8% | -77.7% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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