+54.8%
UBER vs WING
-31.3%
+86.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.5% |
| 7D | -2.8% | -0.1% | -2.7% | -2.8% |
| 30D | -2.5% | -6.0% | +3.5% | -1.8% |
| 3M | +4.4% | -23.5% | +27.9% | +7.9% |
| 6M | -2.7% | -52.0% | +49.3% | +7.1% |
| YTD | -10.5% | -53.8% | +43.3% | -1.7% |
| 1Y | -22.5% | -63.8% | +41.3% | -11.4% |
| 3Y | +54.8% | -30.8% | +85.6% | +21.5% |
| All | +54.8% | -31.3% | +86.1% | +21.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling