-8.1%
UBER vs BIYA
-99.9%
+91.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +1.6% | +9.0% | -7.4% | +1.6% |
| 30D | +0.6% | -12.9% | +13.5% | +0.6% |
| 3M | -8.2% | -54.7% | +46.5% | -8.1% |
| 6M | -6.7% | -85.1% | +78.4% | -6.4% |
| YTD | -14.7% | -96.9% | +82.2% | -12.9% |
| 1Y | -24.1% | -98.5% | +74.5% | -21.4% |
| All | -8.1% | -99.9% | +91.8% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 10y: compounded portfolio wealth divided by compounded BIYA 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…
10y analysis · Full analysis span regression · 6 months rolling