-3.4%
UBER vs WETO
-99.4%
+96.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.4% | +4.2% | -1.2% |
| 7D | -5.4% | -4.3% | -1.1% | -5.4% |
| 30D | -4.9% | -39.9% | +35.0% | -4.9% |
| 3M | +3.0% | -97.9% | +100.9% | +3.4% |
| 6M | -4.4% | -95.0% | +90.6% | -3.2% |
| YTD | -12.3% | -97.2% | +84.9% | -11.6% |
| 1Y | -24.3% | -98.9% | +74.6% | -24.5% |
| All | -3.4% | -99.4% | +96.0% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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