+35.3%
UBER vs EAT
+483.7%
-448.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.9% | -2.0% | +0.5% |
| 7D | +1.2% | -8.9% | +10.1% | +2.4% |
| 30D | -1.1% | +3.4% | -4.6% | -1.7% |
| 3M | -10.0% | -9.3% | -0.7% | -9.3% |
| 6M | -7.2% | +43.8% | -51.0% | -12.6% |
| YTD | -13.5% | +39.9% | -53.4% | -18.7% |
| 1Y | -24.5% | +89.7% | -114.2% | -32.3% |
| All | +35.3% | +483.7% | -448.4% | -9.8% |
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