+114,578.9%
APH vs LSCC
+3,991.7%
+110,587.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -8.6% | -0.7% | -7.3% |
| 7D | -12.7% | -4.8% | -7.9% | -11.7% |
| 30D | -19.2% | -27.1% | +7.9% | -13.0% |
| 3M | -16.7% | -23.6% | +6.9% | -11.4% |
| 6M | +5.1% | -19.8% | +25.0% | +9.7% |
| YTD | +6.6% | +33.2% | -26.7% | -2.1% |
| 1Y | +3.9% | +55.2% | -51.3% | -8.0% |
| 3Y | +246.0% | +70.1% | +175.9% | +186.2% |
| 5Y | +268.0% | +19.5% | +248.5% | +216.0% |
| 10Y | +868.2% | +1,164.9% | -296.7% | +361.4% |
| All | +114,578.9% | +3,991.7% | +110,587.2% | +38,586.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling