-59.0%
SKUU vs CG
-2.6%
-56.4%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +4.5% | -14.9% | -11.4% |
| 7D | -25.6% | +9.4% | -35.1% | -27.7% |
| 30D | -49.6% | +8.7% | -58.3% | -50.4% |
| 3M | -26.8% | -15.0% | -11.9% | -23.0% |
| All | -59.0% | -2.6% | -56.4% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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