-66.4%
UVXY vs CBRE
-14.0%
-52.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.8% | -8.6% | -5.3% |
| 7D | +2.8% | -5.0% | +7.8% | -1.1% |
| 30D | -11.4% | -4.7% | -6.7% | -14.2% |
| 3M | -41.5% | +6.5% | -48.0% | -36.9% |
| 6M | -61.0% | +6.1% | -67.1% | -56.9% |
| YTD | -49.8% | -12.6% | -37.2% | -51.8% |
| 1Y | -66.4% | -15.3% | -51.1% | -64.5% |
| All | -66.4% | -14.0% | -52.5% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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