+2.7%
META vs UBER
-26.6%
+29.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | -0.2% |
| 7D | +3.1% | +0.5% | +2.6% | +2.9% |
| 30D | -18.2% | -3.1% | -15.1% | -17.5% |
| 3M | +7.8% | -8.3% | +16.1% | +10.4% |
| 6M | +3.6% | -9.5% | +13.1% | +6.2% |
| YTD | -5.3% | -15.4% | +10.1% | -2.8% |
| 1Y | +2.7% | -26.1% | +28.9% | +7.5% |
| All | +2.7% | -26.6% | +29.3% | +7.5% |
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 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