+46.4%
UBER vs SCCO
+177.0%
-130.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.2% |
| 7D | -5.4% | -2.7% | -2.7% | -5.0% |
| 30D | -4.9% | -0.7% | -4.2% | -5.2% |
| 3M | +3.0% | +8.1% | -5.0% | +0.2% |
| 6M | -4.4% | +4.1% | -8.5% | -7.2% |
| YTD | -12.3% | +41.1% | -53.4% | -24.2% |
| 1Y | -24.3% | +95.6% | -119.9% | -41.8% |
| 3Y | +46.4% | +179.3% | -132.8% | -4.0% |
| All | +46.4% | +177.0% | -130.6% | -4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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