+48.3%
UBER vs TTMI
+844.7%
-796.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.5% | +3.6% | +2.2% |
| 7D | -4.5% | +6.0% | -10.5% | -5.1% |
| 30D | -7.6% | -6.4% | -1.2% | -7.3% |
| 3M | +5.8% | -28.9% | +34.7% | +8.9% |
| 6M | +0.3% | +26.9% | -26.6% | -7.7% |
| YTD | -11.2% | +77.3% | -88.5% | -24.5% |
| 1Y | -23.0% | +147.5% | -170.5% | -39.9% |
| All | +48.3% | +844.7% | -796.4% | -22.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling