+45.2%
UBER vs TE
-22.1%
+67.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.0% | +0.2% | -2.7% |
| 7D | -7.0% | +15.0% | -22.0% | -7.6% |
| 30D | -8.9% | -7.5% | -1.4% | -8.7% |
| 3M | +1.0% | -42.0% | +43.0% | +2.5% |
| 6M | -3.7% | -31.4% | +27.7% | -4.1% |
| YTD | -13.0% | -26.5% | +13.5% | -14.2% |
| 1Y | -25.5% | +153.1% | -178.6% | -32.6% |
| All | +45.2% | -22.1% | +67.3% | +57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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