+292.6%
APP vs LSCC
+26.3%
+266.3%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +7.1% | +2.7% | +6.8% |
| 7D | +71.2% | +13.0% | +58.3% | +60.5% |
| 30D | +39.1% | -19.8% | +58.9% | +51.0% |
| 3M | +16.5% | -18.4% | +34.9% | +23.7% |
| 6M | -16.6% | -16.1% | -0.4% | -16.1% |
| YTD | -41.9% | +42.7% | -84.7% | -57.3% |
| 1Y | -37.0% | +68.0% | -105.0% | -57.5% |
| 3Y | +892.4% | +85.8% | +806.6% | +439.5% |
| All | +292.6% | +26.3% | +266.3% | +142.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling