-26.2%
UBER vs BBY
+33.0%
-59.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +8.0% | -3.1% | +3.5% |
| 7D | +7.0% | +4.5% | +2.5% | +6.1% |
| 30D | +0.6% | +16.0% | -15.4% | -1.9% |
| 3M | -2.9% | +18.6% | -21.6% | -5.8% |
| 6M | -5.5% | +80.1% | -85.6% | -12.6% |
| YTD | -14.5% | +57.4% | -71.9% | -19.2% |
| 1Y | -26.2% | +34.5% | -60.7% | -30.4% |
| All | -26.2% | +33.0% | -59.2% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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