-24.7%
UBER vs TT
-0.9%
-23.8%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.2% |
| 7D | +0.5% | +8.1% | -7.6% | +0.2% |
| 30D | -3.1% | -11.3% | +8.2% | -2.8% |
| 3M | -8.3% | -11.2% | +2.9% | -8.0% |
| 6M | -9.5% | -8.9% | -0.6% | -10.2% |
| YTD | -15.4% | +9.7% | -25.1% | -19.6% |
| All | -24.7% | -0.9% | -23.8% | -26.7% |
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