+49.1%
ADP vs LSCC
+26.3%
+22.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.1% | -8.4% | -1.7% |
| 7D | +3.2% | +13.0% | -9.7% | +2.3% |
| 30D | +14.9% | -19.8% | +34.7% | +16.4% |
| 3M | +11.6% | -18.4% | +30.0% | +12.7% |
| 6M | +48.5% | -16.1% | +64.6% | +47.6% |
| YTD | +20.6% | +42.7% | -22.2% | +11.1% |
| 1Y | +23.7% | +68.0% | -44.3% | +11.3% |
| 3Y | +47.8% | +85.8% | -38.0% | +23.2% |
| All | +49.1% | +26.3% | +22.7% | +24.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling