-25.5%
UBER vs STT
+76.7%
-102.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | -7.0% | +1.0% | -8.0% | -7.2% |
| 30D | -8.9% | +2.8% | -11.7% | -9.4% |
| 3M | +1.0% | +18.1% | -17.1% | -3.5% |
| 6M | -3.7% | +59.2% | -63.0% | -15.2% |
| YTD | -13.0% | +51.5% | -64.5% | -23.3% |
| 1Y | -25.5% | +75.7% | -101.2% | -38.5% |
| All | -25.5% | +76.7% | -102.2% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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