+3.0%
FLR vs UUUU
-55.1%
+58.1%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.6% |
| 7D | +1.4% | -14.4% | +15.8% | +5.9% |
| 30D | -5.9% | -33.6% | +27.7% | +5.3% |
| 3M | -7.6% | -44.2% | +36.5% | +7.9% |
| 6M | -9.3% | -66.8% | +57.5% | +19.0% |
| YTD | +20.1% | -50.6% | +70.8% | +33.4% |
| 1Y | +3.0% | -57.8% | +60.8% | +18.6% |
| All | +3.0% | -55.1% | +58.1% | +18.6% |
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