-26.2%
UBER vs ADVB
-76.7%
+50.5%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.5% | +9.5% | +4.8% |
| 7D | +7.0% | -29.5% | +36.6% | +6.0% |
| 30D | +0.6% | -66.9% | +67.4% | -2.6% |
| 3M | -2.9% | -73.7% | +70.8% | -6.4% |
| 6M | -5.5% | -64.8% | +59.3% | -6.7% |
| YTD | -14.5% | -64.0% | +49.6% | -15.7% |
| 1Y | -26.2% | -77.0% | +50.8% | -25.7% |
| All | -26.2% | -76.7% | +50.5% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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