+2,047.9%
CF vs UUUU
-96.3%
+2,144.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -7.8% | +10.4% | +3.4% |
| 7D | +4.8% | -6.9% | +11.7% | +5.3% |
| 30D | +9.7% | -32.3% | +42.0% | +13.8% |
| 3M | +1.2% | -52.8% | +54.1% | +8.8% |
| 6M | +7.4% | -68.5% | +75.8% | +19.2% |
| YTD | +60.5% | -53.6% | +114.2% | +67.0% |
| 1Y | +50.7% | -59.1% | +109.9% | +58.3% |
| 3Y | +64.8% | -14.7% | +79.5% | +50.3% |
| 5Y | +115.8% | -35.4% | +151.2% | +95.4% |
| 10Y | +481.0% | +378.0% | +103.0% | +277.3% |
| All | +2,047.9% | -96.3% | +2,144.2% | +1,510.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling