+107.2%
APA vs LSCC
+57.8%
+49.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.3% | -8.1% | -6.8% |
| 7D | -13.0% | +3.0% | -15.9% | -12.5% |
| 30D | +2.0% | -19.3% | +21.2% | +0.9% |
| 3M | +24.9% | -22.3% | +47.2% | +23.8% |
| 6M | +7.2% | -14.6% | +21.8% | +7.9% |
| YTD | +87.1% | +45.8% | +41.3% | +75.1% |
| 1Y | +107.2% | +69.6% | +37.5% | +83.4% |
| All | +107.2% | +57.8% | +49.3% | +83.4% |
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