+31.0%
AAPL vs LSCC
+72.6%
-41.7%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.5% | +5.9% | +0.6% |
| 7D | +4.1% | +7.0% | -2.8% | +3.9% |
| 30D | +4.0% | -2.3% | +6.3% | +4.0% |
| 3M | +16.8% | -12.5% | +29.3% | +17.3% |
| 6M | +19.4% | -10.6% | +30.0% | +18.4% |
| YTD | +31.5% | +52.7% | -21.2% | +23.3% |
| 1Y | +31.0% | +74.0% | -43.0% | +21.2% |
| All | +31.0% | +72.6% | -41.7% | +21.2% |
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