-20.3%
UBER vs GLXY
+15.1%
-35.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.7% | -6.2% | -3.7% |
| 7D | -2.8% | +15.5% | -18.3% | -3.8% |
| 30D | -2.5% | +34.1% | -36.6% | -4.8% |
| 3M | +4.4% | -11.3% | +15.7% | +4.8% |
| 6M | -2.7% | +31.6% | -34.3% | -6.0% |
| YTD | -10.5% | +21.0% | -31.5% | -13.7% |
| 1Y | -22.5% | +11.7% | -34.2% | -24.4% |
| All | -20.3% | +15.1% | -35.4% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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