-34.8%
BROS vs UUUU
+27.9%
-62.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.7% |
| 7D | -6.7% | -1.4% | -5.3% | -6.6% |
| 30D | -29.1% | +16.3% | -45.4% | -29.8% |
| 3M | -16.7% | -16.7% | 0.0% | -15.9% |
| 6M | -11.6% | -33.7% | +22.0% | -10.2% |
| YTD | -23.9% | -0.5% | -23.4% | -23.4% |
| 1Y | -34.8% | +28.9% | -63.6% | -36.4% |
| All | -34.8% | +27.9% | -62.7% | -36.4% |
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