+71.0%
UBER vs DAR
+230.6%
-159.6%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.6% | -3.4% | -3.0% |
| 7D | -7.0% | -0.2% | -6.9% | -7.0% |
| 30D | -8.9% | +7.4% | -16.4% | -12.0% |
| 3M | +1.0% | +15.7% | -14.7% | -6.0% |
| 6M | -3.7% | +30.0% | -33.8% | -15.4% |
| YTD | -13.0% | +87.5% | -100.5% | -35.1% |
| 1Y | -25.5% | +113.4% | -138.9% | -48.0% |
| 3Y | +50.5% | +15.3% | +35.2% | +31.0% |
| 5Y | +76.2% | -4.3% | +80.5% | +60.4% |
| All | +71.0% | +230.6% | -159.6% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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