-17.6%
UBER vs PWR
+66.5%
-84.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.3% |
| 7D | -3.9% | +3.6% | -7.5% | -4.0% |
| 30D | +11.1% | -8.6% | +19.7% | +11.6% |
| 3M | +4.9% | -13.2% | +18.1% | +6.6% |
| 6M | -1.2% | +9.9% | -11.1% | -4.9% |
| YTD | -7.3% | +48.0% | -55.3% | -18.5% |
| 1Y | -17.6% | +66.2% | -83.8% | -28.2% |
| All | -17.6% | +66.5% | -84.2% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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