+75.9%
UBER vs TEL
+156.4%
-80.5%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.8% | -1.7% | -2.3% |
| 7D | -2.8% | -1.4% | -1.4% | -1.9% |
| 30D | -2.5% | -4.9% | +2.4% | +0.4% |
| 3M | +4.4% | +0.1% | +4.3% | +2.7% |
| 6M | -2.7% | +0.4% | -3.0% | -6.1% |
| YTD | -10.5% | -8.9% | -1.6% | -8.8% |
| 1Y | -22.5% | -0.3% | -22.2% | -27.2% |
| 3Y | +54.8% | +67.6% | -12.8% | -8.9% |
| 5Y | +82.5% | +50.7% | +31.8% | +17.2% |
| All | +75.9% | +156.4% | -80.5% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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