+45.2%
UBER vs GE
+269.2%
-224.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.8% | 0.0% | -1.7% |
| 7D | -7.0% | -1.2% | -5.8% | -6.5% |
| 30D | -8.9% | -11.3% | +2.4% | -4.7% |
| 3M | +1.0% | -1.4% | +2.4% | +0.4% |
| 6M | -3.7% | +1.2% | -4.9% | -6.1% |
| YTD | -13.0% | +5.9% | -18.9% | -17.4% |
| 1Y | -25.5% | +18.4% | -43.9% | -33.2% |
| All | +45.2% | +269.2% | -224.0% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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