+163.1%
GH vs UUUU
+27.9%
+135.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | +0.2% |
| 7D | -0.1% | -1.4% | +1.3% | 0.0% |
| 30D | -1.1% | +16.3% | -17.4% | -2.5% |
| 3M | +21.3% | -16.7% | +38.0% | +22.5% |
| 6M | +73.5% | -33.7% | +107.2% | +76.4% |
| YTD | +58.0% | -0.5% | +58.5% | +57.1% |
| 1Y | +163.1% | +28.9% | +134.2% | +159.2% |
| All | +163.1% | +27.9% | +135.1% | +159.2% |
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