-56.4%
FICO vs UUUU
-55.1%
-1.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.4% | -3.3% |
| 7D | +0.4% | -14.4% | +14.8% | -1.3% |
| 30D | +1.7% | -33.6% | +35.3% | -2.7% |
| 3M | -33.0% | -44.2% | +11.1% | -36.8% |
| 6M | -33.9% | -66.8% | +32.9% | -39.2% |
| YTD | -58.5% | -50.6% | -7.9% | -60.9% |
| 1Y | -56.4% | -57.8% | +1.4% | -59.0% |
| All | -56.4% | -55.1% | -1.2% | -59.0% |
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