+5,756.3%
ADSK vs LSCC
+10,619.1%
-4,862.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +8.4% | -7.8% | -1.5% |
| 7D | +2.1% | +19.3% | -17.2% | -2.9% |
| 30D | +11.9% | -9.6% | +21.5% | +13.2% |
| 3M | +5.7% | -12.4% | +18.1% | +6.8% |
| 6M | +7.7% | -10.5% | +18.2% | +4.9% |
| YTD | -11.0% | +54.8% | -65.8% | -27.0% |
| 1Y | -11.4% | +79.4% | -90.8% | -30.3% |
| 3Y | +28.7% | +109.6% | -80.9% | -9.8% |
| 5Y | -20.1% | +40.4% | -60.4% | -39.3% |
| 10Y | +262.6% | +1,379.1% | -1,116.5% | +41.8% |
| All | +5,756.3% | +10,619.1% | -4,862.8% | +831.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling