+56.6%
UBER vs EAT
+362.9%
-306.3%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.9% | -2.0% | +0.1% |
| 7D | +1.2% | -8.9% | +10.1% | +3.9% |
| 30D | -1.1% | +3.4% | -4.6% | -2.6% |
| 3M | -10.0% | -9.3% | -0.7% | -8.5% |
| 6M | -7.2% | +43.8% | -51.0% | -19.1% |
| YTD | -13.5% | +39.9% | -53.4% | -25.2% |
| 1Y | -24.5% | +89.7% | -114.2% | -41.6% |
| 3Y | +37.0% | +491.3% | -454.2% | -45.0% |
| All | +56.6% | +362.9% | -306.3% | -32.0% |
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