+555.5%
AMZN vs LSCC
+1,791.9%
-1,236.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.0% | -1.0% |
| 7D | +0.8% | +5.2% | -4.4% | -0.6% |
| 30D | -6.4% | -9.6% | +3.3% | -4.1% |
| 3M | +4.8% | -17.8% | +22.6% | +8.8% |
| 6M | +20.5% | +37.4% | -16.9% | +6.4% |
| YTD | +11.3% | +59.7% | -48.3% | -7.2% |
| 1Y | +9.0% | +76.2% | -67.3% | -12.7% |
| 3Y | +85.9% | +28.2% | +57.7% | +52.3% |
| 5Y | +45.8% | +87.2% | -41.4% | +1.2% |
| 10Y | +555.5% | +1,795.0% | -1,239.5% | +131.3% |
| All | +555.5% | +1,791.9% | -1,236.5% | +131.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling