+360.5%
BE vs UBER
-18.6%
+379.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.3% | +7.6% | +7.4% |
| 7D | +20.0% | -3.9% | +23.9% | +20.3% |
| 30D | +7.9% | +11.1% | -3.2% | +5.9% |
| 3M | -13.2% | +4.9% | -18.1% | -15.1% |
| 6M | +53.5% | -1.2% | +54.6% | +53.9% |
| YTD | +191.0% | -7.3% | +198.3% | +203.8% |
| 1Y | +360.5% | -17.6% | +378.2% | +467.8% |
| All | +360.5% | -18.6% | +379.2% | +467.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UBER.
Daily Out/Under-Performance
Portfolio return minus UBER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UBER 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 UBER 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