+23.5%
ADP vs LSCC
+83.9%
-60.4%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +10.4% | -10.1% | +2.0% |
| 7D | +0.9% | +14.5% | -13.5% | +3.5% |
| 30D | +11.9% | -0.1% | +11.9% | +12.8% |
| 3M | +13.7% | -2.7% | +16.4% | +14.7% |
| 6M | +46.8% | -4.8% | +51.6% | +48.2% |
| YTD | +21.8% | +66.9% | -45.1% | +26.1% |
| 1Y | +23.5% | +85.8% | -62.3% | +25.7% |
| All | +23.5% | +83.9% | -60.4% | +25.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling