+128.4%
UBER vs GGLL
+188.6%
-60.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.7% | -0.5% |
| 7D | +5.1% | +3.1% | +2.0% | +4.5% |
| 30D | +0.2% | -36.3% | +36.5% | +8.4% |
| 3M | -2.7% | -40.4% | +37.7% | +6.4% |
| 6M | -13.4% | -54.6% | +41.3% | -1.0% |
| YTD | -16.1% | -31.1% | +15.1% | -13.5% |
| 1Y | -25.5% | -19.2% | -6.4% | -26.6% |
| 3Y | +42.5% | +151.5% | -109.0% | -3.0% |
| All | +128.4% | +188.6% | -60.2% | +47.3% |
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