+30.7%
AMCR vs LSCC
+57.8%
-27.1%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.3% | +2.0% | +3.2% |
| 7D | +6.2% | +3.0% | +3.3% | +5.9% |
| 30D | +16.0% | -19.3% | +35.3% | +18.7% |
| 3M | +4.4% | -22.3% | +26.6% | +7.1% |
| 6M | +35.5% | -14.6% | +50.1% | +33.6% |
| YTD | +21.5% | +45.8% | -24.2% | +9.1% |
| 1Y | +30.7% | +69.6% | -38.9% | +17.0% |
| All | +30.7% | +57.8% | -27.1% | +17.0% |
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