-66.4%
UVXY vs CDW
-8.5%
-57.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +7.8% | -14.6% | -4.0% |
| 7D | +2.8% | +0.9% | +1.9% | +3.6% |
| 30D | -11.4% | +13.1% | -24.4% | -6.9% |
| 3M | -41.5% | +19.7% | -61.2% | -36.6% |
| 6M | -61.0% | +30.7% | -91.8% | -51.5% |
| YTD | -49.8% | +14.7% | -64.5% | -44.6% |
| 1Y | -66.4% | -5.3% | -61.1% | -66.7% |
| All | -66.4% | -8.5% | -57.9% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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