-17.6%
UBER vs CCL
-23.9%
+6.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -3.9% | -5.0% | +1.2% | -2.8% |
| 30D | +11.1% | -20.3% | +31.5% | +16.3% |
| 3M | +4.9% | -15.1% | +20.1% | +8.3% |
| 6M | -1.2% | -15.1% | +13.9% | +1.1% |
| YTD | -7.3% | -21.8% | +14.5% | -4.2% |
| 1Y | -17.6% | -24.8% | +7.2% | -16.4% |
| All | -17.6% | -23.9% | +6.3% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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