+82.2%
UBER vs LSCC
+749.1%
-666.8%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.3% | -1.0% |
| 7D | -3.9% | +1.3% | -5.2% | -4.4% |
| 30D | +11.1% | -9.7% | +20.8% | +14.7% |
| 3M | +4.9% | -23.7% | +28.6% | +12.5% |
| 6M | -1.2% | +26.5% | -27.6% | -15.5% |
| YTD | -7.3% | +57.5% | -64.8% | -29.2% |
| 1Y | -17.6% | +75.7% | -93.3% | -40.7% |
| 3Y | +61.1% | +19.5% | +41.6% | +24.2% |
| 5Y | +87.9% | +83.8% | +4.1% | +7.3% |
| All | +82.2% | +749.1% | -666.8% | -55.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling