-17.6%
UBER vs P
+32.0%
-49.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.6% | -0.3% |
| 7D | -3.9% | +6.5% | -10.4% | -4.1% |
| 30D | +11.1% | +18.8% | -7.7% | +10.2% |
| 3M | +4.9% | +26.7% | -21.8% | +4.0% |
| 6M | -1.2% | +62.2% | -63.3% | -3.8% |
| YTD | -7.3% | +48.5% | -55.8% | -9.7% |
| 1Y | -17.6% | +26.4% | -44.0% | -23.2% |
| All | -17.6% | +32.0% | -49.6% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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