+132.1%
UBER vs GGLL
+210.8%
-78.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.9% | +1.2% |
| 7D | +1.6% | +7.7% | -6.1% | +0.1% |
| 30D | +0.6% | -30.2% | +30.8% | +6.8% |
| 3M | -8.2% | -31.3% | +23.1% | -2.3% |
| 6M | -6.7% | -52.1% | +45.4% | +5.7% |
| YTD | -14.7% | -25.9% | +11.1% | -13.4% |
| 1Y | -24.1% | -8.5% | -15.6% | -27.0% |
| 3Y | +33.4% | +165.5% | -132.1% | -9.9% |
| All | +132.1% | +210.8% | -78.7% | +47.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling