+78.9%
UBER vs ET
+241.8%
-162.9%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -0.9% |
| 7D | -5.4% | +0.2% | -5.6% | -5.5% |
| 30D | -4.9% | +2.9% | -7.8% | -6.1% |
| 3M | +3.0% | +16.8% | -13.7% | -3.8% |
| 6M | -4.4% | +18.9% | -23.3% | -11.9% |
| YTD | -12.3% | +37.7% | -50.0% | -24.7% |
| 1Y | -24.3% | +32.4% | -56.7% | -33.8% |
| 3Y | +46.4% | +99.5% | -53.0% | +1.6% |
| All | +78.9% | +241.8% | -162.9% | -0.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling