+23.7%
ADP vs LSCC
+68.2%
-44.5%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.1% | -8.4% | 0.0% |
| 7D | +3.2% | +13.0% | -9.7% | +5.6% |
| 30D | +14.9% | -19.8% | +34.7% | +11.7% |
| 3M | +11.6% | -18.4% | +30.0% | +9.3% |
| 6M | +48.5% | -16.1% | +64.6% | +46.2% |
| YTD | +20.6% | +42.7% | -22.2% | +21.5% |
| 1Y | +23.7% | +68.0% | -44.3% | +22.9% |
| All | +23.7% | +68.2% | -44.5% | +22.9% |
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 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