+46.4%
UBER vs GH
+363.0%
-316.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -1.1% |
| 7D | -5.4% | -2.5% | -2.9% | -5.1% |
| 30D | -4.9% | -4.7% | -0.2% | -4.4% |
| 3M | +3.0% | +20.2% | -17.2% | +0.2% |
| 6M | -4.4% | +78.8% | -83.2% | -12.0% |
| YTD | -12.3% | +54.1% | -66.4% | -18.0% |
| 1Y | -24.3% | +177.1% | -201.4% | -34.5% |
| 3Y | +46.4% | +371.6% | -325.2% | +22.3% |
| All | +46.4% | +363.0% | -316.6% | +22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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