-10.7%
UBER vs RDDT
+235.7%
-246.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.8% | -1.4% |
| 7D | -5.4% | +2.1% | -7.5% | -5.6% |
| 30D | -4.9% | +2.8% | -7.7% | -5.4% |
| 3M | +3.0% | -8.9% | +12.0% | +3.1% |
| 6M | -4.4% | +15.1% | -19.5% | -7.0% |
| YTD | -12.3% | -31.4% | +19.1% | -10.8% |
| 1Y | -24.3% | -39.4% | +15.1% | -22.6% |
| All | -10.7% | +235.7% | -246.4% | -22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 3y: compounded portfolio wealth divided by compounded RDDT 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…
3y analysis · Full analysis span regression · 6 months rolling