+318.8%
ADP vs LSCC
+1,498.6%
-1,179.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +10.4% | -10.1% | -1.0% |
| 7D | +0.9% | +14.5% | -13.5% | -1.0% |
| 30D | +11.9% | -0.1% | +11.9% | +11.2% |
| 3M | +13.7% | -2.7% | +16.4% | +12.9% |
| 6M | +46.8% | -4.8% | +51.6% | +43.6% |
| YTD | +21.8% | +66.9% | -45.1% | +6.5% |
| 1Y | +23.5% | +85.8% | -62.3% | +5.7% |
| 3Y | +44.1% | +115.6% | -71.5% | +11.9% |
| 5Y | +49.9% | +48.8% | +1.1% | +18.9% |
| 10Y | +318.8% | +1,490.3% | -1,171.5% | +83.5% |
| All | +318.8% | +1,498.6% | -1,179.8% | +83.5% |
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