-57.8%
UUUU vs COO
-7.7%
-50.1%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.9% | -6.7% | -0.6% |
| 7D | -14.4% | +8.4% | -22.9% | -14.2% |
| 30D | -33.6% | +13.5% | -47.1% | -33.5% |
| 3M | -44.2% | -13.8% | -30.4% | -44.9% |
| 6M | -66.8% | +4.7% | -71.5% | -67.0% |
| YTD | -50.6% | -21.4% | -29.2% | -48.0% |
| 1Y | -57.8% | -6.7% | -51.0% | -57.7% |
| All | -57.8% | -7.7% | -50.1% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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