-17.6%
UBER vs TTMI
+171.3%
-188.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +8.8% | -9.1% | -0.5% |
| 7D | -3.9% | +5.9% | -9.7% | -4.1% |
| 30D | +11.1% | -4.3% | +15.4% | +11.2% |
| 3M | +4.9% | -32.0% | +37.0% | +7.0% |
| 6M | -1.2% | +19.5% | -20.6% | -5.9% |
| YTD | -7.3% | +82.0% | -89.3% | -17.2% |
| 1Y | -17.6% | +172.6% | -190.3% | -30.2% |
| All | -17.6% | +171.3% | -188.9% | -30.2% |
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