-3.2%
PPG vs UUUU
+3.5%
-6.7%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.0% | +5.4% | +0.7% |
| 7D | -6.2% | -10.5% | +4.3% | -5.7% |
| 30D | -7.9% | -10.5% | +2.6% | -7.5% |
| 3M | -10.2% | -14.1% | +3.9% | -9.8% |
| 6M | +2.7% | -35.5% | +38.1% | +3.6% |
| YTD | +4.9% | -10.9% | +15.8% | +7.3% |
| 1Y | -3.2% | +3.4% | -6.5% | +1.5% |
| All | -3.2% | +3.5% | -6.7% | +1.5% |
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