+478.1%
GLW vs UUUU
+96.1%
+382.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.6% |
| 7D | +16.9% | +1.8% | +15.1% | +16.5% |
| 30D | +7.0% | +1.8% | +5.2% | +6.4% |
| 3M | -3.0% | +1.3% | -4.2% | -3.5% |
| 6M | +31.0% | -26.8% | +57.8% | +36.1% |
| YTD | +93.4% | +0.1% | +93.3% | +94.9% |
| 1Y | +134.7% | +11.2% | +123.5% | +131.6% |
| All | +478.1% | +96.1% | +382.0% | +414.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling