+40.6%
GLW vs UBER
-24.0%
+64.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.9% | -10.8% | -5.5% |
| 7D | -9.5% | +7.0% | -16.5% | -9.0% |
| 30D | -25.5% | +0.6% | -26.0% | -25.2% |
| 3M | -25.6% | -2.9% | -22.6% | -26.0% |
| 6M | -25.5% | -5.5% | -20.0% | -26.1% |
| YTD | +36.4% | -14.5% | +50.9% | +37.6% |
| 1Y | +40.6% | -26.2% | +66.8% | +48.7% |
| All | +40.6% | -24.0% | +64.6% | +48.7% |
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