+102.6%
ADM vs LSCC
+1,398.6%
-1,295.9%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.4% | -8.6% | -1.3% |
| 7D | -7.8% | +19.3% | -27.2% | -10.2% |
| 30D | -12.6% | -9.6% | -2.9% | -11.9% |
| 3M | -8.2% | -12.4% | +4.2% | -7.5% |
| 6M | -8.9% | -10.5% | +1.6% | -9.4% |
| YTD | +24.0% | +54.8% | -30.8% | +12.5% |
| 1Y | +26.2% | +79.4% | -53.2% | +11.7% |
| 3Y | +7.0% | +109.6% | -102.6% | -11.9% |
| 5Y | +24.9% | +40.4% | -15.5% | +4.8% |
| 10Y | +102.6% | +1,379.1% | -1,276.5% | +6.2% |
| All | +102.6% | +1,398.6% | -1,295.9% | +6.2% |
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 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