+32.2%
CB vs UVXY
-70.8%
+102.9%
-10.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -14.1% | +16.2% | +2.6% |
| 7D | +5.3% | -6.3% | +11.5% | +5.3% |
| 30D | +13.2% | -2.7% | +15.9% | +13.1% |
| 3M | +7.8% | -29.9% | +37.7% | +8.7% |
| 6M | +15.8% | -56.5% | +72.3% | +17.1% |
| YTD | +21.0% | -54.8% | +75.8% | +21.0% |
| 1Y | +32.2% | -70.5% | +102.7% | +34.4% |
| All | +32.2% | -70.8% | +102.9% | +34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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