+71.0%
UBER vs GPC
+71.6%
-0.6%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -3.2% |
| 7D | -7.0% | -0.6% | -6.4% | -6.8% |
| 30D | -8.9% | +1.3% | -10.2% | -9.4% |
| 3M | +1.0% | +37.1% | -36.1% | -12.7% |
| 6M | -3.7% | +23.2% | -26.9% | -13.1% |
| YTD | -13.0% | +13.1% | -26.1% | -19.8% |
| 1Y | -25.5% | +0.9% | -26.4% | -27.7% |
| 3Y | +50.5% | -0.8% | +51.3% | +40.8% |
| 5Y | +76.2% | +31.1% | +45.0% | +39.1% |
| All | +71.0% | +71.6% | -0.6% | +6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling