-9.6%
UBER vs ALAB
+471.8%
-481.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.0% | -6.9% | -3.1% |
| 7D | -7.0% | +9.6% | -16.7% | -7.7% |
| 30D | -8.9% | -5.3% | -3.6% | -8.7% |
| 3M | +1.0% | -12.0% | +13.0% | +0.7% |
| 6M | -3.7% | +145.7% | -149.5% | -14.2% |
| YTD | -13.0% | +80.7% | -93.7% | -20.7% |
| 1Y | -25.5% | +40.1% | -65.7% | -31.2% |
| All | -9.6% | +471.8% | -481.4% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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