-17.6%
UBER vs TT
+10.3%
-27.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.3% |
| 7D | -3.9% | -0.2% | -3.6% | -3.9% |
| 30D | +11.1% | -7.4% | +18.5% | +12.0% |
| 3M | +4.9% | -3.2% | +8.1% | +4.2% |
| 6M | -1.2% | +1.1% | -2.3% | -2.9% |
| YTD | -7.3% | +15.6% | -22.9% | -12.8% |
| 1Y | -17.6% | +9.2% | -26.8% | -19.5% |
| All | -17.6% | +10.3% | -27.9% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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