+316.8%
ADP vs LSCC
+1,244.7%
-927.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.1% | -8.4% | -2.2% |
| 7D | +3.2% | +13.0% | -9.7% | +1.4% |
| 30D | +14.9% | -19.8% | +34.7% | +17.6% |
| 3M | +11.6% | -18.4% | +30.0% | +13.5% |
| 6M | +48.5% | -16.1% | +64.6% | +47.6% |
| YTD | +20.6% | +42.7% | -22.2% | +7.7% |
| 1Y | +23.7% | +68.0% | -44.3% | +7.0% |
| 3Y | +47.8% | +85.8% | -38.0% | +17.0% |
| 5Y | +47.7% | +28.0% | +19.7% | +19.5% |
| All | +316.8% | +1,244.7% | -927.8% | +85.2% |
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