+69.8%
TEVA vs UUUU
-61.1%
+130.9%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -8.2% | +8.1% | +0.3% |
| 7D | +0.7% | -19.9% | +20.7% | +1.9% |
| 30D | +6.8% | -41.5% | +48.2% | +9.6% |
| 3M | +20.3% | -47.0% | +67.4% | +24.2% |
| 6M | +16.5% | -68.7% | +85.2% | +23.7% |
| YTD | +33.9% | -54.7% | +88.5% | +39.4% |
| 1Y | +69.8% | -59.3% | +129.2% | +78.1% |
| All | +69.8% | -61.1% | +130.9% | +78.1% |
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