-55.4%
APP vs UBER
-24.0%
-31.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +4.9% | +5.8% | +8.2% |
| 7D | +4.5% | +7.0% | -2.5% | +1.2% |
| 30D | -3.6% | +0.6% | -4.2% | -3.9% |
| 3M | -35.3% | -2.9% | -32.3% | -34.5% |
| 6M | -42.8% | -5.5% | -37.3% | -42.0% |
| YTD | -59.7% | -14.5% | -45.2% | -57.4% |
| 1Y | -55.4% | -26.2% | -29.2% | -49.7% |
| All | -55.4% | -24.0% | -31.3% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UBER.
Daily Out/Under-Performance
Portfolio return minus UBER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UBER 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 UBER 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