-25.2%
UBER vs GGLL
-19.1%
-6.1%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.5% |
| 7D | +5.2% | +5.1% | +0.1% | +4.6% |
| 30D | -2.0% | -35.5% | +33.4% | +2.7% |
| 3M | -10.2% | -39.2% | +28.9% | -5.4% |
| 6M | -7.2% | -54.4% | +47.2% | +1.4% |
| YTD | -14.3% | -29.8% | +15.6% | -13.4% |
| All | -25.2% | -19.1% | -6.1% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 1y: compounded portfolio wealth divided by compounded GGLL 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…
1y analysis · Full analysis span regression · 6 months rolling