-25.5%
UBER vs JD
-15.3%
-10.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.5% | -0.3% | -2.2% |
| 7D | -7.0% | -3.0% | -4.0% | -6.3% |
| 30D | -8.9% | -19.3% | +10.4% | -4.3% |
| 3M | +1.0% | -6.0% | +7.0% | +2.7% |
| 6M | -3.7% | +1.8% | -5.5% | -4.5% |
| YTD | -13.0% | -2.6% | -10.4% | -12.8% |
| 1Y | -25.5% | -17.4% | -8.1% | -22.4% |
| All | -25.5% | -15.3% | -10.2% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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