+309.8%
BE vs UBER
-24.2%
+334.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -1.2% | +7.9% | +6.8% |
| 7D | +9.0% | -5.4% | +14.4% | +9.5% |
| 30D | +16.3% | -4.9% | +21.2% | +16.7% |
| 3M | +10.8% | +3.0% | +7.7% | +6.2% |
| 6M | +73.2% | -4.4% | +77.6% | +71.9% |
| YTD | +217.4% | -12.3% | +229.6% | +234.3% |
| 1Y | +309.8% | -24.3% | +334.1% | +398.9% |
| All | +309.8% | -24.2% | +334.0% | +398.9% |
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