-24.5%
UBER vs ALLE
+15.9%
-40.4%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.7% |
| 7D | +1.2% | -0.8% | +2.0% | +1.3% |
| 30D | -1.1% | +27.4% | -28.5% | -5.9% |
| 3M | -10.0% | +13.8% | -23.9% | -12.6% |
| 6M | -7.2% | +45.5% | -52.7% | -14.0% |
| YTD | -13.5% | +21.4% | -34.9% | -20.4% |
| 1Y | -24.5% | +15.4% | -39.8% | -30.5% |
| All | -24.5% | +15.9% | -40.4% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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