-26.2%
UBER vs WING
-23.2%
-3.0%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.7% | +1.2% | +4.5% |
| 7D | +7.0% | +21.0% | -13.9% | +5.1% |
| 30D | +0.6% | +56.9% | -56.3% | -3.6% |
| 3M | -2.9% | +38.4% | -41.3% | -6.3% |
| 6M | -5.5% | +12.0% | -17.5% | -7.0% |
| YTD | -14.5% | -29.2% | +14.8% | -14.1% |
| 1Y | -26.2% | -28.8% | +2.6% | -26.3% |
| All | -26.2% | -23.2% | -3.0% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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