+40.0%
GLW vs UBER
-25.6%
+65.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.8% | -5.1% | -4.3% |
| 7D | +7.7% | +1.6% | +6.1% | +7.8% |
| 30D | -18.8% | +0.6% | -19.4% | -18.7% |
| 3M | -27.7% | -8.2% | -19.6% | -27.8% |
| 6M | -44.4% | -6.7% | -37.7% | -44.7% |
| YTD | +31.3% | -14.7% | +46.0% | +31.8% |
| 1Y | +40.0% | -24.1% | +64.1% | +42.7% |
| All | +40.0% | -25.6% | +65.7% | +42.7% |
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