-59.0%
SKUU vs TW
+29.2%
-88.2%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +1.0% | -11.4% | -7.8% |
| 7D | -25.6% | +6.0% | -31.6% | -12.6% |
| 30D | -49.6% | +18.6% | -68.2% | -19.9% |
| 3M | -26.8% | +26.5% | -53.4% | +42.5% |
| All | -59.0% | +29.2% | -88.2% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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