+356.1%
GLW vs UBER
+44.4%
+311.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.8% | +5.5% | +8.7% |
| 7D | -5.9% | +6.7% | -12.6% | -6.7% |
| 30D | -26.0% | -0.5% | -25.5% | -25.9% |
| 3M | -29.9% | -5.1% | -24.8% | -29.6% |
| 6M | -37.8% | -5.7% | -32.1% | -37.8% |
| YTD | +33.1% | -12.9% | +46.0% | +34.8% |
| 1Y | +36.8% | -22.6% | +59.5% | +42.0% |
| 3Y | +356.1% | +42.2% | +313.9% | +285.1% |
| All | +356.1% | +44.4% | +311.7% | +285.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling