+119.6%
GLW vs UUUU
+4.2%
+115.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -6.3% | +3.2% | -1.3% |
| 7D | +11.7% | -5.0% | +16.7% | +13.4% |
| 30D | +2.7% | -7.8% | +10.4% | +4.6% |
| 3M | -2.8% | -0.4% | -2.4% | -3.2% |
| 6M | +20.2% | -32.9% | +53.0% | +29.4% |
| YTD | +87.3% | -6.3% | +93.5% | +95.5% |
| 1Y | +119.6% | +7.9% | +111.7% | +137.5% |
| All | +119.6% | +4.2% | +115.4% | +137.5% |
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