+51.6%
UBER vs GTLB
-50.1%
+101.7%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.6% | -1.1% |
| 7D | -5.4% | -5.7% | +0.3% | -4.0% |
| 30D | -4.9% | +15.1% | -20.0% | -8.5% |
| 3M | +3.0% | +65.5% | -62.4% | -9.6% |
| 6M | -4.4% | +102.9% | -107.3% | -21.4% |
| YTD | -12.3% | +25.2% | -37.5% | -19.5% |
| 1Y | -24.3% | -5.5% | -18.8% | -26.0% |
| 3Y | +46.4% | -10.9% | +57.3% | +35.1% |
| All | +51.6% | -50.1% | +101.7% | +40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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