-54.0%
USAR vs CRL
+106.9%
-160.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -2.1% | -7.5% | -8.7% |
| 7D | -9.1% | -1.7% | -7.3% | -8.5% |
| 30D | -36.9% | +14.6% | -51.5% | -39.4% |
| 3M | -58.4% | +24.8% | -83.2% | -61.1% |
| 6M | -70.6% | +94.7% | -165.3% | -76.9% |
| YTD | -33.4% | +73.4% | -106.8% | -49.7% |
| 1Y | -54.0% | +104.7% | -158.7% | -66.1% |
| All | -54.0% | +106.9% | -160.9% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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