+611.3%
ADI vs LSCC
+1,791.9%
-1,180.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.1% | -0.3% |
| 7D | +2.4% | +5.2% | -2.8% | +0.3% |
| 30D | -6.6% | -9.6% | +3.1% | -2.8% |
| 3M | -9.8% | -17.8% | +8.0% | -3.2% |
| 6M | +15.7% | +37.4% | -21.8% | -0.8% |
| YTD | +35.1% | +59.7% | -24.6% | +7.7% |
| 1Y | +47.7% | +76.2% | -28.5% | +11.8% |
| 3Y | +114.5% | +28.2% | +86.3% | +70.6% |
| 5Y | +141.2% | +87.2% | +54.0% | +56.3% |
| 10Y | +611.3% | +1,795.0% | -1,183.7% | +123.9% |
| All | +611.3% | +1,791.9% | -1,180.6% | +123.9% |
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 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