-24.5%
UBER vs PR
+73.4%
-97.9%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.8% | -1.9% | +1.2% |
| 7D | +1.2% | -0.5% | +1.6% | +1.1% |
| 30D | -1.1% | -4.6% | +3.5% | -1.8% |
| 3M | -10.0% | +4.7% | -14.7% | -10.1% |
| 6M | -7.2% | +12.4% | -19.6% | -6.9% |
| YTD | -13.5% | +62.9% | -76.4% | -17.4% |
| 1Y | -24.5% | +70.6% | -95.1% | -30.4% |
| All | -24.5% | +73.4% | -97.9% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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