+54.8%
UBER vs EIX
0.0%
+54.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.5% | -8.0% | -3.9% |
| 7D | -2.8% | +0.9% | -3.7% | -2.9% |
| 30D | -2.5% | -13.5% | +11.0% | -1.3% |
| 3M | +4.4% | -15.3% | +19.6% | +5.8% |
| 6M | -2.7% | -15.3% | +12.7% | -1.4% |
| YTD | -10.5% | +2.7% | -13.2% | -11.2% |
| 1Y | -22.5% | +17.4% | -39.9% | -24.7% |
| 3Y | +54.8% | -1.3% | +56.1% | +48.0% |
| All | +54.8% | 0.0% | +54.8% | +48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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