+7.2%
AMT vs LSCC
+66.7%
-59.5%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.3% | +3.0% | +0.6% |
| 7D | +1.6% | +5.0% | -3.4% | +2.1% |
| 30D | +4.5% | -11.7% | +16.2% | +4.2% |
| 3M | +13.8% | -13.3% | +27.1% | +13.4% |
| 6M | +10.0% | -12.5% | +22.6% | +9.4% |
| YTD | +11.8% | +51.2% | -39.4% | +9.0% |
| All | +7.2% | +66.7% | -59.5% | +2.9% |
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 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