+131.7%
AG vs LSCC
+72.9%
+58.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.0% | -4.0% | -2.9% |
| 7D | +1.0% | +1.3% | -0.3% | +0.4% |
| 30D | +19.2% | -9.7% | +28.8% | +24.4% |
| 3M | +6.2% | -23.7% | +29.9% | +18.5% |
| 6M | -26.7% | +26.5% | -53.2% | -36.1% |
| YTD | +26.1% | +57.5% | -31.4% | -3.4% |
| 1Y | +131.7% | +75.7% | +56.0% | +71.6% |
| All | +131.7% | +72.9% | +58.8% | +71.6% |
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