+1,473.8%
AMT vs LSCC
+617.8%
+855.9%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -8.6% | +8.2% | +1.4% |
| 7D | +4.4% | -4.8% | +9.2% | +5.1% |
| 30D | +17.7% | -27.1% | +44.8% | +25.0% |
| 3M | +16.7% | -23.6% | +40.3% | +21.9% |
| 6M | +11.1% | -19.8% | +31.0% | +12.2% |
| YTD | +13.9% | +33.2% | -19.4% | +0.6% |
| 1Y | +12.5% | +55.2% | -42.7% | -4.4% |
| 3Y | +13.2% | +70.1% | -56.9% | -14.7% |
| 5Y | -17.9% | +19.5% | -37.4% | -36.9% |
| 10Y | +122.8% | +1,164.9% | -1,042.1% | -19.4% |
| All | +1,473.8% | +617.8% | +855.9% | +191.5% |
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