+617.6%
PLTR vs UBER
+54.5%
+563.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.7% |
| 7D | +4.7% | +1.6% | +3.1% | +3.6% |
| 30D | -16.4% | +0.6% | -17.0% | -17.1% |
| 3M | -6.2% | -8.2% | +2.0% | -1.6% |
| 6M | +29.2% | -6.7% | +35.9% | +32.8% |
| YTD | -5.5% | -14.7% | +9.2% | +2.2% |
| 1Y | -2.4% | -24.1% | +21.7% | +14.0% |
| 3Y | +752.3% | +33.4% | +718.9% | +527.0% |
| All | +617.6% | +54.5% | +563.1% | +311.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling