-24.1%
UBER vs ALAB
+43.1%
-67.2%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.4% | +0.9% |
| 7D | +1.6% | +16.3% | -14.7% | +1.3% |
| 30D | +0.6% | -26.1% | +26.7% | +0.9% |
| 3M | -8.2% | -31.3% | +23.1% | -7.8% |
| 6M | -6.7% | -1.0% | -5.7% | -9.6% |
| YTD | -14.7% | +33.3% | -48.1% | -20.3% |
| 1Y | -24.1% | +53.5% | -77.6% | -30.7% |
| All | -24.1% | +43.1% | -67.2% | -30.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling