+193.5%
APTV vs LSCC
+1,669.5%
-1,476.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.0% | +1.1% | +2.4% |
| 7D | +4.8% | +1.3% | +3.5% | +4.4% |
| 30D | +2.0% | -9.7% | +11.7% | +4.9% |
| 3M | -34.2% | -23.7% | -10.5% | -30.1% |
| 6M | -34.7% | +26.5% | -61.2% | -41.2% |
| YTD | -37.0% | +57.5% | -94.5% | -47.5% |
| 1Y | -40.4% | +75.7% | -116.1% | -52.5% |
| 3Y | -54.1% | +19.5% | -73.6% | -61.7% |
| 5Y | -68.0% | +83.8% | -151.8% | -77.5% |
| 10Y | -15.5% | +1,772.4% | -1,787.9% | -66.8% |
| All | +193.5% | +1,669.5% | -1,476.0% | +13.7% |
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 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