-70.2%
SKUU vs WY
-7.2%
-63.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.4% | -0.6% | -26.8% | -28.4% |
| 7D | -44.2% | +9.5% | -53.7% | -32.2% |
| 30D | -58.1% | +16.3% | -74.4% | -41.8% |
| 3M | -44.3% | -15.5% | -28.8% | -63.8% |
| All | -70.2% | -7.2% | -63.0% | -72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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