+71.8%
GH vs UUUU
-55.1%
+126.9%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.8% | -2.8% | -3.6% |
| 7D | -7.7% | -14.4% | +6.7% | -6.2% |
| 30D | -10.0% | -33.6% | +23.7% | -6.4% |
| 3M | +5.5% | -44.2% | +49.7% | +11.3% |
| 6M | +84.9% | -66.8% | +151.7% | +103.1% |
| YTD | +65.0% | -50.6% | +115.7% | +73.2% |
| 1Y | +71.8% | -57.8% | +129.6% | +82.5% |
| All | +71.8% | -55.1% | +126.9% | +82.5% |
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