+46.2%
GOOGL vs UBER
-18.6%
+64.8%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -1.0% |
| 7D | -2.3% | -3.9% | +1.6% | -1.3% |
| 30D | -6.6% | +11.1% | -17.7% | -9.2% |
| 3M | -8.9% | +4.9% | -13.9% | -10.5% |
| 6M | +11.9% | -1.2% | +13.0% | +11.3% |
| YTD | +8.3% | -7.3% | +15.6% | +9.3% |
| 1Y | +46.2% | -17.6% | +63.8% | +53.4% |
| All | +46.2% | -18.6% | +64.8% | +53.4% |
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