-24.1%
UBER vs HDB
-29.0%
+5.0%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.4% | +0.7% |
| 7D | +1.6% | +2.7% | -1.1% | +0.8% |
| 30D | +0.6% | +14.1% | -13.6% | -3.4% |
| 3M | -8.2% | +11.8% | -20.0% | -11.2% |
| 6M | -6.7% | +8.2% | -14.9% | -10.0% |
| YTD | -14.7% | -29.3% | +14.6% | -11.3% |
| 1Y | -24.1% | -28.8% | +4.7% | -21.2% |
| All | -24.1% | -29.0% | +5.0% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 1y: compounded portfolio wealth divided by compounded HDB 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…
1y analysis · Full analysis span regression · 6 months rolling