+75.9%
UBER vs CF
+293.1%
-217.2%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.2% | -3.7% |
| 7D | -2.8% | -0.9% | -1.9% | -2.5% |
| 30D | -2.5% | +18.1% | -20.6% | -7.8% |
| 3M | +4.4% | +23.4% | -19.0% | -3.2% |
| 6M | -2.7% | +17.1% | -19.8% | -10.7% |
| YTD | -10.5% | +76.2% | -86.7% | -29.9% |
| 1Y | -22.5% | +62.3% | -84.8% | -37.7% |
| 3Y | +54.8% | +71.8% | -17.0% | +16.8% |
| 5Y | +82.5% | +234.6% | -152.0% | -15.0% |
| All | +75.9% | +293.1% | -217.2% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CF 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling