+1,025.6%
PLTR vs UBER
+57.8%
+967.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.5% | +1.2% | -0.1% |
| 7D | -5.3% | -2.8% | -2.5% | -3.7% |
| 30D | -1.0% | -2.5% | +1.5% | +0.1% |
| 3M | +24.8% | +4.4% | +20.4% | +19.9% |
| 6M | +8.4% | -2.7% | +11.0% | +8.2% |
| YTD | -4.2% | -10.5% | +6.3% | +0.6% |
| 1Y | +9.1% | -22.5% | +31.6% | +25.9% |
| 3Y | +1,025.6% | +54.8% | +970.8% | +572.1% |
| All | +1,025.6% | +57.8% | +967.8% | +572.1% |
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