+1,735.1%
PLTR vs UBER
+114.7%
+1,620.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.3% |
| 7D | -6.4% | -3.9% | -2.5% | -4.3% |
| 30D | +10.0% | +11.1% | -1.1% | +2.9% |
| 3M | +23.0% | +4.9% | +18.1% | +18.3% |
| 6M | +13.8% | -1.2% | +15.0% | +12.7% |
| YTD | -1.9% | -7.3% | +5.4% | +0.6% |
| 1Y | +11.6% | -17.6% | +29.3% | +22.7% |
| 3Y | +1,048.4% | +61.1% | +987.4% | +718.2% |
| 5Y | +554.4% | +87.9% | +466.5% | +291.6% |
| All | +1,735.1% | +114.7% | +1,620.3% | +1,024.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling