+7.5%
AMZN vs LSCC
+73.4%
-66.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +8.4% | -5.5% | +1.8% |
| 7D | +8.7% | +19.3% | -10.7% | +5.9% |
| 30D | +1.7% | -9.6% | +11.4% | +2.4% |
| 3M | -2.8% | -12.4% | +9.7% | -2.0% |
| 6M | -2.1% | -10.5% | +8.3% | -2.6% |
| YTD | +15.6% | +54.8% | -39.1% | +9.7% |
| All | +7.5% | +73.4% | -66.0% | +1.4% |
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