-26.2%
UBER vs LYB
+47.4%
-73.6%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.7% | +9.6% | +4.3% |
| 7D | +7.0% | -6.2% | +13.3% | +6.3% |
| 30D | +0.6% | +6.3% | -5.8% | +1.2% |
| 3M | -2.9% | +4.1% | -7.0% | -2.5% |
| 6M | -5.5% | -15.5% | +10.0% | -8.2% |
| YTD | -14.5% | +50.2% | -64.7% | -10.3% |
| 1Y | -26.2% | +50.6% | -76.8% | -22.3% |
| All | -26.2% | +47.4% | -73.6% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 1y: compounded portfolio wealth divided by compounded LYB 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…
1y analysis · Full analysis span regression · 6 months rolling