+2.8%
GLD vs UBER
-24.0%
+26.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.9% | -1.2% | +3.3% |
| 7D | -0.3% | +7.0% | -7.3% | -0.7% |
| 30D | -1.9% | +0.6% | -2.4% | -2.0% |
| 3M | -0.4% | -2.9% | +2.5% | -0.4% |
| 6M | -10.2% | -5.5% | -4.7% | -10.2% |
| YTD | -6.0% | -14.5% | +8.5% | -6.4% |
| 1Y | +2.8% | -26.2% | +29.0% | +3.1% |
| All | +2.8% | -24.0% | +26.8% | +3.1% |
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