+65.0%
UBER vs TT
+374.2%
-309.2%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.4% | -2.7% | -1.5% |
| 7D | +5.1% | -2.0% | +7.1% | +6.1% |
| 30D | +0.2% | -14.0% | +14.2% | +7.8% |
| 3M | -2.7% | -15.9% | +13.2% | +5.6% |
| 6M | -13.4% | -17.3% | +4.0% | -6.3% |
| YTD | -16.1% | +4.0% | -20.0% | -21.4% |
| 1Y | -25.5% | -7.1% | -18.4% | -25.6% |
| 3Y | +42.5% | +90.2% | -47.8% | -10.3% |
| 5Y | +45.3% | +131.1% | -85.8% | -21.7% |
| All | +65.0% | +374.2% | -309.2% | -45.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling