-29.6%
CLS vs UUUU
-55.1%
+25.5%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -0.8% | -8.2% | -8.7% |
| 7D | -21.1% | -14.4% | -6.7% | -15.5% |
| 30D | -38.2% | -33.6% | -4.6% | -26.4% |
| 3M | -36.3% | -44.2% | +7.9% | -20.1% |
| 6M | -43.8% | -66.8% | +23.0% | -14.6% |
| YTD | -20.0% | -50.6% | +30.6% | -4.1% |
| 1Y | -29.6% | -57.8% | +28.2% | -7.3% |
| All | -29.6% | -55.1% | +25.5% | -7.3% |
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