-12.7%
ADSK vs LSCC
+82.6%
-95.3%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.2% | +3.0% | -0.7% |
| 7D | -3.6% | +21.2% | -24.8% | -0.4% |
| 30D | +12.6% | -1.9% | +14.5% | +13.2% |
| 3M | +4.0% | -8.1% | +12.1% | +4.0% |
| 6M | +10.5% | -5.2% | +15.7% | +11.1% |
| YTD | -12.3% | +61.5% | -73.9% | -14.0% |
| All | -12.7% | +82.6% | -95.3% | -16.9% |
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