-6.3%
UBER vs BIYA
-99.8%
+93.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.4% | -2.8% |
| 7D | -7.0% | +2.7% | -9.8% | -7.0% |
| 30D | -8.9% | -16.7% | +7.8% | -8.9% |
| 3M | +1.0% | -74.6% | +75.6% | +1.3% |
| 6M | -3.7% | -85.4% | +81.7% | -3.0% |
| YTD | -13.0% | -94.2% | +81.2% | -11.1% |
| 1Y | -25.5% | -98.6% | +73.0% | -22.2% |
| All | -6.3% | -99.8% | +93.5% | -1.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling