+72.4%
UBER vs FLR
+87.7%
-15.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.4% | -1.6% |
| 7D | -5.4% | -3.5% | -1.9% | -4.4% |
| 30D | -4.9% | +4.2% | -9.1% | -6.4% |
| 3M | +3.0% | +8.1% | -5.0% | -1.0% |
| 6M | -4.4% | +21.5% | -25.9% | -12.6% |
| YTD | -12.3% | +36.8% | -49.1% | -23.3% |
| 1Y | -24.3% | +31.2% | -55.5% | -33.3% |
| 3Y | +46.4% | +53.9% | -7.4% | +14.9% |
| 5Y | +79.7% | +243.0% | -163.4% | +2.6% |
| All | +72.4% | +87.7% | -15.3% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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