+46.4%
UBER vs ET
+96.2%
-49.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.0% |
| 7D | -5.4% | +0.2% | -5.6% | -5.5% |
| 30D | -4.9% | +2.9% | -7.8% | -5.7% |
| 3M | +3.0% | +16.8% | -13.7% | -1.8% |
| 6M | -4.4% | +18.9% | -23.3% | -10.0% |
| YTD | -12.3% | +37.7% | -50.0% | -22.0% |
| 1Y | -24.3% | +32.4% | -56.7% | -31.7% |
| 3Y | +46.4% | +99.5% | -53.0% | +6.4% |
| All | +46.4% | +96.2% | -49.7% | +6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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