-43.9%
ALB vs LSCC
+82.7%
-126.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.0% | -6.4% | -5.3% |
| 7D | -8.1% | +1.3% | -9.4% | -8.7% |
| 30D | +6.3% | -9.7% | +15.9% | +10.6% |
| 3M | -23.6% | -23.7% | +0.1% | -16.1% |
| 6M | -24.6% | +26.5% | -51.1% | -35.9% |
| YTD | -10.3% | +57.5% | -67.8% | -31.5% |
| 1Y | +61.5% | +75.7% | -14.2% | +15.8% |
| 3Y | -34.0% | +19.5% | -53.4% | -48.1% |
| All | -43.9% | +82.7% | -126.6% | -68.2% |
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