-9.6%
UBER vs RDDT
+230.5%
-240.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.1% | -4.0% | +1.4% |
| 7D | -4.5% | -0.4% | -4.1% | -4.4% |
| 30D | -7.6% | -0.5% | -7.1% | -7.7% |
| 3M | +5.8% | -9.8% | +15.6% | +5.9% |
| 6M | +0.3% | +15.8% | -15.5% | -2.4% |
| YTD | -11.2% | -32.4% | +21.2% | -9.6% |
| 1Y | -23.0% | -40.0% | +17.0% | -21.2% |
| All | -9.6% | +230.5% | -240.1% | -20.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling