-70.2%
SKUU vs GTLB
+53.6%
-123.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.4% | -6.5% | -20.9% | -26.0% |
| 7D | -44.1% | -13.5% | -30.6% | -43.1% |
| 30D | -58.1% | -5.1% | -53.0% | -55.7% |
| 3M | -44.3% | +35.5% | -79.8% | -30.4% |
| All | -70.2% | +53.6% | -123.8% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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