+20.1%
APD vs LSCC
+68.2%
-48.0%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +7.1% | -8.6% | -1.6% |
| 7D | -3.7% | +13.0% | -16.6% | -3.7% |
| 30D | +9.6% | -19.8% | +29.4% | +10.1% |
| 3M | +1.6% | -18.4% | +20.0% | +2.0% |
| 6M | +2.2% | -16.1% | +18.3% | +1.9% |
| YTD | +25.9% | +42.7% | -16.9% | +19.2% |
| 1Y | +20.1% | +68.0% | -47.9% | +12.7% |
| All | +20.1% | +68.2% | -48.0% | +12.7% |
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