-49.2%
USAR vs CF
+47.0%
-96.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.1% | +6.6% | +6.5% |
| 7D | -1.1% | -0.9% | -0.2% | -1.1% |
| 30D | -30.3% | +6.9% | -37.2% | -28.5% |
| 3M | -54.7% | +4.8% | -59.5% | -53.4% |
| 6M | -67.5% | +4.7% | -72.2% | -66.5% |
| YTD | -26.4% | +56.5% | -82.9% | -49.7% |
| All | -49.2% | +47.0% | -96.2% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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