+48.3%
UBER vs FLR
+52.3%
-4.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.3% | +4.4% | +2.6% |
| 7D | -4.5% | -6.9% | +2.4% | -3.0% |
| 30D | -7.6% | +1.1% | -8.7% | -8.0% |
| 3M | +5.8% | +14.3% | -8.6% | +1.1% |
| 6M | +0.3% | +19.1% | -18.8% | -6.0% |
| YTD | -11.2% | +35.1% | -46.3% | -20.0% |
| 1Y | -23.0% | +29.5% | -52.5% | -30.1% |
| All | +48.3% | +52.3% | -4.1% | +12.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling