+888.2%
HOOD vs UBER
+40.1%
+848.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.8% | -1.3% |
| 7D | -5.1% | +5.2% | -10.3% | -8.1% |
| 30D | -25.4% | -2.0% | -23.4% | -24.4% |
| 3M | -14.0% | -10.2% | -3.7% | -7.9% |
| 6M | +5.6% | -7.2% | +12.7% | +8.8% |
| YTD | -28.1% | -14.3% | -13.8% | -22.2% |
| 1Y | -40.1% | -25.6% | -14.6% | -28.2% |
| 3Y | +888.2% | +35.8% | +852.4% | +741.5% |
| All | +888.2% | +40.1% | +848.1% | +741.5% |
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