+228.6%
ABT vs LSCC
+1,498.6%
-1,270.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +10.4% | -11.4% | -2.2% |
| 7D | -5.4% | +14.5% | -19.9% | -6.9% |
| 30D | +8.0% | -0.1% | +8.1% | +7.5% |
| 3M | +0.2% | -2.7% | +2.9% | -0.3% |
| 6M | +34.1% | -4.8% | +38.9% | +32.1% |
| YTD | -10.6% | +66.9% | -77.5% | -19.3% |
| 1Y | -11.8% | +85.8% | -97.7% | -21.7% |
| 3Y | +23.9% | +115.6% | -91.7% | +2.0% |
| 5Y | -5.1% | +48.8% | -53.9% | -20.9% |
| 10Y | +228.6% | +1,490.3% | -1,261.7% | +67.3% |
| All | +228.6% | +1,498.6% | -1,270.0% | +67.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling