+1,660.3%
PLTR vs UBER
+103.1%
+1,557.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.1% | +1.6% |
| 7D | -4.1% | -5.4% | +1.3% | -0.9% |
| 30D | -2.2% | -4.9% | +2.7% | +0.3% |
| 3M | +27.6% | +3.0% | +24.5% | +23.8% |
| 6M | +10.3% | -4.4% | +14.7% | +11.4% |
| YTD | -5.9% | -12.3% | +6.4% | -0.4% |
| 1Y | +1.7% | -24.3% | +26.0% | +17.6% |
| 3Y | +959.1% | +46.4% | +912.6% | +697.8% |
| 5Y | +536.3% | +79.7% | +456.7% | +292.2% |
| All | +1,660.3% | +103.1% | +1,557.2% | +1,014.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling