-24.1%
UBER vs BB
+99.6%
-123.6%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +0.9% |
| 7D | +1.6% | +1.8% | -0.2% | +1.6% |
| 30D | +0.6% | +8.1% | -7.6% | +0.3% |
| 3M | -8.2% | -1.0% | -7.2% | -8.1% |
| 6M | -6.7% | +45.9% | -52.6% | -12.5% |
| YTD | -14.7% | +134.8% | -149.5% | -27.7% |
| 1Y | -24.1% | +104.6% | -128.7% | -34.2% |
| All | -24.1% | +99.6% | -123.6% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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