-22.5%
UBER vs LSCC
+75.5%
-98.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.4% | -4.8% | -3.5% |
| 7D | -2.8% | +5.2% | -8.0% | -3.1% |
| 30D | -2.5% | -9.6% | +7.1% | -1.9% |
| 3M | +4.4% | -17.8% | +22.2% | +5.6% |
| 6M | -2.7% | +37.4% | -40.1% | -8.7% |
| YTD | -10.5% | +59.7% | -70.2% | -21.3% |
| 1Y | -22.5% | +76.2% | -98.7% | -33.0% |
| All | -22.5% | +75.5% | -98.0% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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