-44.4%
APTV vs LSCC
+75.5%
-119.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.4% | -6.0% | -4.9% |
| 7D | +2.0% | +5.2% | -3.2% | +1.0% |
| 30D | -7.7% | -9.6% | +1.9% | -6.0% |
| 3M | -34.0% | -17.8% | -16.2% | -31.9% |
| 6M | -37.1% | +37.4% | -74.5% | -41.8% |
| YTD | -39.9% | +59.7% | -99.6% | -47.1% |
| 1Y | -44.4% | +76.2% | -120.7% | -52.3% |
| All | -44.4% | +75.5% | -119.9% | -52.3% |
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 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