+122,851.5%
AAPL vs LSCC
+10,808.2%
+112,043.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.0% | -4.5% | -3.0% |
| 7D | +0.1% | +1.3% | -1.2% | -0.3% |
| 30D | +3.0% | -9.7% | +12.6% | +5.2% |
| 3M | +2.9% | -23.7% | +26.6% | +7.6% |
| 6M | +22.1% | +26.5% | -4.4% | +11.7% |
| YTD | +18.0% | +57.5% | -39.5% | +1.6% |
| 1Y | +33.9% | +75.7% | -41.7% | +11.3% |
| 3Y | +71.2% | +19.5% | +51.7% | +46.8% |
| 5Y | +112.6% | +83.8% | +28.8% | +57.9% |
| 10Y | +1,198.8% | +1,772.4% | -573.6% | +416.2% |
| All | +122,851.5% | +10,808.2% | +112,043.2% | +21,897.1% |
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