-17.6%
UBER vs KEYS
+98.0%
-115.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.7% | -0.3% |
| 7D | -3.9% | +2.3% | -6.1% | -3.9% |
| 30D | +11.1% | -2.6% | +13.7% | +11.1% |
| 3M | +4.9% | -4.6% | +9.6% | +4.9% |
| 6M | -1.2% | +8.7% | -9.9% | -3.5% |
| YTD | -7.3% | +61.0% | -68.3% | -18.4% |
| 1Y | -17.6% | +96.0% | -113.6% | -32.2% |
| All | -17.6% | +98.0% | -115.6% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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