+5.6%
META vs UBER
-25.6%
+31.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.1% | +2.6% |
| 7D | +5.2% | +1.6% | +3.6% | +4.7% |
| 30D | -13.0% | +0.6% | -13.6% | -13.2% |
| 3M | +7.9% | -8.2% | +16.1% | +10.4% |
| 6M | +4.2% | -6.7% | +10.9% | +5.9% |
| YTD | -2.5% | -14.7% | +12.2% | -0.2% |
| 1Y | +5.6% | -24.1% | +29.6% | +9.9% |
| All | +5.6% | -25.6% | +31.2% | +9.9% |
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