+82.2%
UBER vs DAR
+219.2%
-137.0%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | +0.1% |
| 7D | -3.9% | +1.4% | -5.2% | -4.5% |
| 30D | +11.1% | +12.8% | -1.7% | +5.2% |
| 3M | +4.9% | +7.4% | -2.4% | +0.8% |
| 6M | -1.2% | +22.3% | -23.4% | -10.8% |
| YTD | -7.3% | +81.1% | -88.4% | -29.8% |
| 1Y | -17.6% | +106.5% | -124.1% | -41.8% |
| 3Y | +61.1% | +5.3% | +55.8% | +46.6% |
| 5Y | +87.9% | -11.5% | +99.4% | +77.8% |
| All | +82.2% | +219.2% | -137.0% | -44.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling