-91.9%
UUUU vs CRL
+538.8%
-630.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.7% | +3.7% | +2.2% |
| 7D | +2.8% | -0.6% | +3.4% | +3.0% |
| 30D | +3.4% | +5.0% | -1.6% | +1.3% |
| 3M | -3.9% | +50.6% | -54.5% | -20.5% |
| 6M | -23.2% | +60.9% | -84.1% | -39.2% |
| YTD | +0.6% | +40.7% | -40.2% | -16.5% |
| 1Y | +22.9% | +73.3% | -50.5% | -9.1% |
| 3Y | +98.6% | +40.6% | +58.1% | +47.0% |
| 5Y | +130.2% | -37.0% | +167.2% | +145.4% |
| 10Y | +519.5% | +244.3% | +275.2% | +175.0% |
| All | -91.9% | +538.8% | -630.7% | -97.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling