-17.6%
UBER vs HLT
+13.1%
-30.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -0.1% |
| 7D | -3.9% | -3.3% | -0.6% | -3.2% |
| 30D | +11.1% | -4.1% | +15.2% | +12.1% |
| 3M | +4.9% | -7.9% | +12.9% | +7.2% |
| 6M | -1.2% | +2.2% | -3.3% | -2.9% |
| YTD | -7.3% | +8.5% | -15.8% | -10.4% |
| 1Y | -17.6% | +12.1% | -29.8% | -18.9% |
| All | -17.6% | +13.1% | -30.7% | -18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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