+27.7%
GLW vs UBER
-24.7%
+52.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -3.3% |
| 7D | -11.1% | +5.2% | -16.3% | -10.8% |
| 30D | -28.4% | -2.0% | -26.4% | -28.4% |
| 3M | -28.8% | -10.2% | -18.6% | -28.7% |
| 6M | -39.8% | -7.2% | -32.7% | -39.9% |
| YTD | +28.7% | -14.3% | +43.0% | +29.7% |
| 1Y | +27.7% | -25.6% | +53.3% | +34.0% |
| All | +27.7% | -24.7% | +52.4% | +34.0% |
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