+2,885.9%
ALB vs LSCC
+3,043.1%
-157.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.0% | -6.4% | -4.9% |
| 7D | -8.1% | +1.3% | -9.4% | -8.4% |
| 30D | +6.3% | -9.7% | +15.9% | +8.5% |
| 3M | -23.6% | -23.7% | +0.1% | -19.6% |
| 6M | -24.6% | +26.5% | -51.1% | -29.8% |
| YTD | -10.3% | +57.5% | -67.8% | -20.5% |
| 1Y | +61.5% | +75.7% | -14.2% | +39.1% |
| 3Y | -34.0% | +19.5% | -53.4% | -39.8% |
| 5Y | -44.6% | +83.8% | -128.4% | -54.5% |
| 10Y | +76.1% | +1,772.4% | -1,696.3% | -9.4% |
| All | +2,885.9% | +3,043.1% | -157.2% | +1,052.9% |
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 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