-59.0%
SKUU vs WCN
+13.6%
-72.5%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +2.8% | -13.1% | -1.8% |
| 7D | -25.6% | +6.7% | -32.3% | -7.8% |
| 30D | -49.6% | +24.3% | -73.9% | +15.7% |
| 3M | -26.8% | +16.1% | -42.9% | +6.1% |
| All | -59.0% | +13.6% | -72.5% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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