+30.7%
AMCR vs UUUU
-55.1%
+85.9%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.8% | +4.1% | +3.3% |
| 7D | +6.2% | -14.4% | +20.6% | +7.1% |
| 30D | +16.0% | -33.6% | +49.7% | +18.6% |
| 3M | +4.4% | -44.2% | +48.5% | +7.6% |
| 6M | +35.5% | -66.8% | +102.3% | +43.8% |
| YTD | +21.5% | -50.6% | +72.1% | +28.6% |
| 1Y | +30.7% | -57.8% | +88.5% | +38.0% |
| All | +30.7% | -55.1% | +85.9% | +38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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 · 6 months rolling