+24.5%
ALAB vs LSCC
+57.8%
-33.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.3% | -5.7% | -5.5% |
| 7D | -24.9% | +3.0% | -27.8% | -27.2% |
| 30D | -38.4% | -19.3% | -19.1% | -26.5% |
| 3M | -38.3% | -22.3% | -16.0% | -23.9% |
| 6M | +10.9% | -14.6% | +25.5% | +36.3% |
| YTD | +34.2% | +45.8% | -11.6% | +23.3% |
| 1Y | +24.5% | +69.6% | -45.1% | +6.1% |
| All | +24.5% | +57.8% | -33.3% | +6.1% |
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