+22.2%
APD vs LSCC
+66.7%
-44.4%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.3% | +2.7% | +0.4% |
| 7D | -0.2% | +5.0% | -5.3% | -0.3% |
| 30D | +11.0% | -11.7% | +22.8% | +11.4% |
| 3M | +2.0% | -13.3% | +15.3% | +2.3% |
| 6M | +7.1% | -12.5% | +19.6% | +6.8% |
| YTD | +29.8% | +51.2% | -21.4% | +21.6% |
| All | +22.2% | +66.7% | -44.4% | +9.4% |
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