+82.5%
UBER vs TT
+146.0%
-63.5%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.0% | -3.3% |
| 7D | -2.8% | +1.6% | -4.4% | -3.6% |
| 30D | -2.5% | -7.3% | +4.8% | +1.1% |
| 3M | +4.4% | -2.6% | +7.0% | +4.4% |
| 6M | -2.7% | +5.9% | -8.6% | -7.5% |
| YTD | -10.5% | +15.4% | -25.9% | -19.9% |
| 1Y | -22.5% | +8.2% | -30.7% | -28.3% |
| 3Y | +54.8% | +122.7% | -67.8% | -12.3% |
| 5Y | +82.5% | +145.0% | -62.5% | -18.9% |
| All | +82.5% | +146.0% | -63.5% | -18.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling