+54.8%
UBER vs GPC
-2.2%
+57.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.9% | -0.6% | -2.8% |
| 7D | -2.8% | +0.2% | -3.0% | -2.8% |
| 30D | -2.5% | -0.4% | -2.1% | -2.4% |
| 3M | +4.4% | +39.2% | -34.8% | -2.9% |
| 6M | -2.7% | +18.2% | -20.9% | -6.4% |
| YTD | -10.5% | +12.1% | -22.6% | -14.2% |
| 1Y | -22.5% | -0.7% | -21.8% | -23.4% |
| 3Y | +54.8% | -1.7% | +56.5% | +46.4% |
| All | +54.8% | -2.2% | +57.0% | +46.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling