-5.9%
ABT vs LSCC
+57.8%
-63.7%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.3% | +4.3% | +5.7% |
| 7D | +12.5% | +3.0% | +9.6% | +12.9% |
| 30D | +16.1% | -19.3% | +35.4% | +14.6% |
| 3M | +10.2% | -22.3% | +32.5% | +8.7% |
| 6M | +33.7% | -14.6% | +48.3% | +31.3% |
| YTD | -5.5% | +45.8% | -51.3% | -10.8% |
| 1Y | -5.9% | +69.6% | -75.5% | -11.9% |
| All | -5.9% | +57.8% | -63.7% | -11.9% |
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