-24.3%
UBER vs BTDR
-13.8%
-10.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.7% | -5.0% | -1.4% |
| 7D | -5.4% | -3.4% | -2.0% | -5.3% |
| 30D | -4.9% | +32.6% | -37.5% | -6.4% |
| 3M | +3.0% | -32.2% | +35.3% | +5.4% |
| 6M | -4.4% | +52.4% | -56.8% | -7.5% |
| YTD | -12.3% | +6.7% | -19.0% | -14.5% |
| 1Y | -24.3% | -15.2% | -9.1% | -25.7% |
| All | -24.3% | -13.8% | -10.5% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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