+66.3%
UBER vs DAR
+171.1%
-104.8%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.2% | -4.4% | -3.1% |
| 7D | +0.5% | +9.2% | -8.7% | -3.1% |
| 30D | -3.1% | -12.3% | +9.2% | +1.7% |
| 3M | -8.3% | -12.7% | +4.4% | -4.2% |
| 6M | -9.5% | -12.8% | +3.3% | -6.1% |
| YTD | -15.4% | +53.8% | -69.2% | -32.1% |
| 1Y | -26.1% | +60.3% | -86.4% | -41.8% |
| 3Y | +34.0% | +31.7% | +2.3% | +6.3% |
| 5Y | +53.2% | -27.7% | +80.9% | +58.1% |
| All | +66.3% | +171.1% | -104.8% | -46.7% |
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