+12.6%
GTLB vs UUUU
-55.1%
+67.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | 0.0% |
| 7D | -9.7% | -14.4% | +4.8% | -8.9% |
| 30D | +1.7% | -33.6% | +35.3% | +3.8% |
| 3M | +43.6% | -44.2% | +87.7% | +47.7% |
| 6M | +113.0% | -66.8% | +179.8% | +123.9% |
| YTD | +39.5% | -50.6% | +90.2% | +39.8% |
| 1Y | +12.6% | -57.8% | +70.4% | +15.1% |
| All | +12.6% | -55.1% | +67.7% | +15.1% |
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