+62.4%
EWY vs UBER
-24.0%
+86.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.9% | -6.8% | -2.6% |
| 7D | -8.3% | +7.0% | -15.4% | -9.2% |
| 30D | -20.5% | +0.6% | -21.1% | -20.6% |
| 3M | -11.1% | -2.9% | -8.2% | -11.0% |
| 6M | -7.0% | -5.5% | -1.5% | -7.2% |
| YTD | +56.5% | -14.5% | +71.0% | +58.2% |
| 1Y | +62.4% | -26.2% | +88.6% | +71.4% |
| All | +62.4% | -24.0% | +86.5% | +71.4% |
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