+6.8%
APA vs LSCC
+1,772.4%
-1,765.6%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.0% | -5.2% | -3.8% |
| 7D | +0.5% | +1.3% | -0.8% | +0.1% |
| 30D | +23.4% | -9.7% | +33.1% | +26.7% |
| 3M | +12.7% | -23.7% | +36.4% | +19.1% |
| 6M | +39.4% | +26.5% | +12.9% | +21.4% |
| YTD | +79.0% | +57.5% | +21.4% | +42.8% |
| 1Y | +88.8% | +75.7% | +13.1% | +43.7% |
| 3Y | +6.4% | +19.5% | -13.1% | -14.8% |
| 5Y | +153.0% | +83.8% | +69.2% | +58.3% |
| All | +6.8% | +1,772.4% | -1,765.6% | -65.1% |
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