+45.2%
UBER vs EAT
+587.9%
-542.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.2% | +0.4% | -2.4% |
| 7D | -7.0% | -6.8% | -0.2% | -6.1% |
| 30D | -8.9% | -5.4% | -3.5% | -8.4% |
| 3M | +1.0% | +42.8% | -41.8% | -4.5% |
| 6M | -3.7% | +56.5% | -60.2% | -10.6% |
| YTD | -13.0% | +50.0% | -63.0% | -19.0% |
| 1Y | -25.5% | +38.3% | -63.8% | -29.9% |
| All | +45.2% | +587.9% | -542.7% | -7.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling