+42.2%
UBER vs PAAS
+224.2%
-182.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.9% | +0.9% | +3.4% |
| 7D | +6.7% | +8.8% | -2.2% | +5.6% |
| 30D | -0.5% | -8.5% | +8.0% | +0.4% |
| 3M | -5.1% | -17.0% | +11.9% | -3.5% |
| 6M | -5.7% | -27.9% | +22.2% | -2.9% |
| YTD | -12.9% | -17.5% | +4.6% | -12.8% |
| 1Y | -22.6% | +22.8% | -45.5% | -26.8% |
| 3Y | +42.2% | +224.2% | -182.0% | +19.4% |
| All | +42.2% | +224.2% | -182.0% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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