-23.0%
UBER vs CCL
-27.7%
+4.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.3% |
| 7D | -4.5% | -4.3% | -0.2% | -3.6% |
| 30D | -7.6% | -19.0% | +11.4% | -3.5% |
| 3M | +5.8% | -13.1% | +18.8% | +8.8% |
| 6M | +0.3% | -13.3% | +13.6% | +2.5% |
| YTD | -11.2% | -25.2% | +14.0% | -7.4% |
| 1Y | -23.0% | -27.2% | +4.2% | -19.9% |
| All | -23.0% | -27.7% | +4.7% | -19.9% |
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