-20.4%
GGLL vs UUUU
-58.9%
+38.4%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.8% | +7.2% | +0.6% |
| 7D | +5.1% | -6.9% | +12.0% | +6.1% |
| 30D | -35.5% | -32.3% | -3.2% | -32.0% |
| 3M | -39.2% | -52.8% | +13.7% | -33.2% |
| 6M | -54.4% | -68.5% | +14.1% | -47.6% |
| YTD | -29.8% | -53.6% | +23.8% | -27.5% |
| 1Y | -20.4% | -59.1% | +38.7% | -16.0% |
| All | -20.4% | -58.9% | +38.4% | -16.0% |
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