-26.2%
UBER vs APA
+107.6%
-133.8%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -6.9% | +11.8% | +4.6% |
| 7D | +7.0% | -13.0% | +20.0% | +6.5% |
| 30D | +0.6% | +2.0% | -1.4% | +0.3% |
| 3M | -2.9% | +24.9% | -27.8% | -2.9% |
| 6M | -5.5% | +7.2% | -12.7% | -6.1% |
| YTD | -14.5% | +87.1% | -101.6% | -20.2% |
| 1Y | -26.2% | +107.2% | -133.4% | -33.7% |
| All | -26.2% | +107.6% | -133.8% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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