-12.8%
BKNG vs UUUU
+27.9%
-40.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.8% | -0.9% |
| 7D | -6.0% | -1.4% | -4.6% | -6.0% |
| 30D | -6.6% | +16.3% | -23.0% | -6.5% |
| 3M | +15.7% | -16.7% | +32.4% | +15.9% |
| 6M | +14.1% | -33.7% | +47.8% | +14.1% |
| YTD | -9.3% | -0.5% | -8.9% | -11.8% |
| 1Y | -12.8% | +28.9% | -41.6% | -21.8% |
| All | -12.8% | +27.9% | -40.7% | -21.8% |
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