+81.9%
UBER vs EAT
+308.2%
-226.3%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.4% | +2.2% |
| 7D | -4.5% | -6.2% | +1.7% | -2.6% |
| 30D | -7.6% | -3.0% | -4.6% | -7.3% |
| 3M | +5.8% | +45.6% | -39.9% | -6.9% |
| 6M | +0.3% | +53.5% | -53.3% | -14.4% |
| YTD | -11.2% | +49.6% | -60.8% | -24.0% |
| 1Y | -23.0% | +38.9% | -61.9% | -33.2% |
| 3Y | +53.6% | +589.7% | -536.1% | -40.5% |
| 5Y | +81.9% | +318.7% | -236.8% | -24.0% |
| All | +81.9% | +308.2% | -226.3% | -24.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling