+134.7%
GLW vs UBER
-24.8%
+159.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.8% | +4.3% | +1.6% |
| 7D | +16.9% | -7.0% | +23.9% | +17.2% |
| 30D | +7.0% | -8.9% | +15.9% | +7.4% |
| 3M | -3.0% | +1.0% | -4.0% | -4.5% |
| 6M | +31.0% | -3.7% | +34.7% | +29.7% |
| YTD | +93.4% | -13.0% | +106.4% | +96.1% |
| 1Y | +134.7% | -25.5% | +160.3% | +150.8% |
| All | +134.7% | -24.8% | +159.5% | +150.8% |
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