+5.1%
GNRC vs UUUU
+27.9%
-22.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.5% | +2.2% |
| 7D | +1.9% | -1.4% | +3.3% | +2.2% |
| 30D | -13.8% | +16.3% | -30.1% | -16.3% |
| 3M | -32.6% | -16.7% | -15.9% | -31.2% |
| 6M | -15.2% | -33.7% | +18.5% | -11.9% |
| YTD | +37.4% | -0.5% | +37.9% | +36.5% |
| 1Y | +5.1% | +28.9% | -23.7% | +10.6% |
| All | +5.1% | +27.9% | -22.8% | +10.6% |
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