-25.5%
UBER vs SE
-42.8%
+17.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.1% | +1.3% | -1.8% |
| 7D | -7.0% | -3.6% | -3.4% | -6.2% |
| 30D | -8.9% | -5.3% | -3.6% | -7.9% |
| 3M | +1.0% | +28.1% | -27.1% | -5.5% |
| 6M | -3.7% | +20.7% | -24.4% | -9.4% |
| YTD | -13.0% | -14.8% | +1.8% | -12.3% |
| 1Y | -25.5% | -43.6% | +18.0% | -15.7% |
| All | -25.5% | -42.8% | +17.2% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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