+67.6%
UBER vs EAT
+387.1%
-319.5%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | +0.7% |
| 7D | +1.6% | -4.0% | +5.6% | +3.0% |
| 30D | +0.6% | -2.9% | +3.5% | +1.1% |
| 3M | -8.2% | -16.9% | +8.7% | -3.1% |
| 6M | -6.7% | +57.0% | -63.7% | -22.5% |
| YTD | -14.7% | +38.2% | -52.9% | -27.3% |
| 1Y | -24.1% | +69.3% | -93.3% | -40.3% |
| 3Y | +33.4% | +483.0% | -449.6% | -42.0% |
| 5Y | +54.5% | +364.1% | -309.7% | -30.1% |
| All | +67.6% | +387.1% | -319.5% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 10y: compounded portfolio wealth divided by compounded EAT 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…
10y analysis · Full analysis span regression · 6 months rolling