-59.0%
SKUU vs WING
+9.0%
-68.0%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +3.7% | -14.1% | -9.9% |
| 7D | -25.6% | +21.0% | -46.6% | -24.4% |
| 30D | -49.6% | +56.9% | -106.5% | -45.6% |
| 3M | -26.8% | +38.4% | -65.2% | -34.4% |
| All | -59.0% | +9.0% | -68.0% | -74.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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