+3.6%
GOOG vs UUUU
-55.1%
+58.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.8% | +4.1% | +3.3% |
| 7D | -10.7% | -14.4% | +3.7% | -9.7% |
| 30D | -16.4% | -33.6% | +17.2% | -14.1% |
| 3M | -23.4% | -44.2% | +20.8% | -20.7% |
| 6M | -24.2% | -66.8% | +42.6% | -19.1% |
| YTD | -8.3% | -50.6% | +42.4% | -6.6% |
| 1Y | +3.6% | -57.8% | +61.4% | +7.0% |
| All | +3.6% | -55.1% | +58.7% | +7.0% |
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