-70.2%
SKUU vs GNRC
-26.2%
-44.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.4% | -9.0% | -18.4% | -14.5% |
| 7D | -44.2% | -15.3% | -28.9% | -27.5% |
| 30D | -58.1% | -22.9% | -35.2% | -38.2% |
| 3M | -44.3% | -20.7% | -23.6% | -8.1% |
| All | -70.2% | -26.2% | -44.0% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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