+71.0%
UBER vs TT
+424.2%
-353.2%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.4% | -2.6% |
| 7D | -7.0% | +1.4% | -8.4% | -7.7% |
| 30D | -8.9% | -6.7% | -2.2% | -5.6% |
| 3M | +1.0% | -5.4% | +6.4% | +2.8% |
| 6M | -3.7% | +4.4% | -8.1% | -7.9% |
| YTD | -13.0% | +14.9% | -27.9% | -22.1% |
| 1Y | -25.5% | +9.3% | -34.8% | -31.5% |
| 3Y | +50.5% | +121.7% | -71.3% | -12.8% |
| 5Y | +76.2% | +148.2% | -72.0% | -8.0% |
| All | +71.0% | +424.2% | -353.2% | -45.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling