+48.3%
UBER vs GTLB
-10.3%
+58.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.1% | 0.0% | +1.7% |
| 7D | -4.5% | -4.1% | -0.4% | -3.7% |
| 30D | -7.6% | +12.3% | -19.9% | -9.8% |
| 3M | +5.8% | +65.9% | -60.1% | -4.3% |
| 6M | +0.3% | +104.0% | -103.7% | -13.6% |
| YTD | -11.2% | +26.0% | -37.2% | -16.7% |
| 1Y | -23.0% | -3.5% | -19.5% | -24.1% |
| All | +48.3% | -10.3% | +58.6% | +39.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling