-26.2%
UBER vs TTMI
+9.6%
-35.8%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -10.1% | +15.0% | +4.8% |
| 7D | +7.0% | -19.2% | +26.2% | +6.9% |
| 30D | +0.6% | -44.9% | +45.4% | +0.8% |
| 3M | -2.9% | -44.7% | +41.8% | -2.6% |
| 6M | -5.5% | -53.4% | +47.9% | -5.3% |
| YTD | -14.5% | +6.3% | -20.8% | -21.7% |
| 1Y | -26.2% | +10.7% | -36.9% | -33.4% |
| All | -26.2% | +9.6% | -35.8% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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