+59.8%
UBER vs FLR
+112.0%
-52.2%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.1% |
| 7D | +1.6% | +5.4% | -3.8% | +0.2% |
| 30D | +0.6% | +2.8% | -2.3% | -0.4% |
| 3M | -8.2% | -6.4% | -1.8% | -7.2% |
| 6M | -6.7% | +8.8% | -15.5% | -10.9% |
| YTD | -14.7% | +23.6% | -38.3% | -22.6% |
| 1Y | -24.1% | +13.8% | -37.9% | -29.4% |
| 3Y | +33.4% | +36.5% | -3.1% | +7.5% |
| All | +59.8% | +112.0% | -52.2% | +6.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling