+39.6%
ALNY vs LSCC
+85.6%
-46.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.4% | -3.6% | -2.5% |
| 7D | +5.7% | +5.2% | +0.5% | +4.9% |
| 30D | +18.7% | -9.6% | +28.3% | +20.2% |
| 3M | -11.0% | -17.8% | +6.8% | -9.6% |
| 6M | -18.9% | +37.4% | -56.3% | -26.2% |
| YTD | -34.6% | +59.7% | -94.3% | -42.7% |
| 1Y | -42.8% | +76.2% | -119.1% | -51.2% |
| 3Y | +29.1% | +28.2% | +0.9% | +13.1% |
| 5Y | +39.6% | +87.2% | -47.6% | -6.1% |
| All | +39.6% | +85.6% | -46.0% | -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 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