+20.9%
GNRC vs UUUU
-55.1%
+76.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -0.8% | -8.7% | -9.3% |
| 7D | -6.0% | -14.4% | +8.5% | -2.1% |
| 30D | -12.0% | -33.6% | +21.6% | -2.4% |
| 3M | -13.4% | -44.2% | +30.8% | -0.2% |
| 6M | -26.4% | -66.8% | +40.4% | -6.1% |
| YTD | +38.8% | -50.6% | +89.4% | +54.1% |
| 1Y | +20.9% | -57.8% | +78.7% | +39.4% |
| All | +20.9% | -55.1% | +76.0% | +39.4% |
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 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