+1.2%
EWZ vs UUUU
-56.8%
+58.1%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.8% | -1.9% | +0.5% |
| 7D | +0.6% | -3.5% | +4.1% | +1.0% |
| 30D | -25.5% | -28.3% | +2.8% | -22.1% |
| 3M | -4.5% | -53.1% | +48.6% | +5.6% |
| 6M | -15.3% | -68.6% | +53.3% | -1.4% |
| YTD | +3.1% | -52.3% | +55.4% | +12.5% |
| 1Y | +1.2% | -55.8% | +57.0% | +11.0% |
| All | +1.2% | -56.8% | +58.1% | +11.0% |
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