+89.6%
ASX vs LSCC
+55.0%
+34.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -8.6% | -12.2% | -14.9% |
| 7D | -33.3% | -4.8% | -28.5% | -30.4% |
| 30D | -36.5% | -27.1% | -9.4% | -21.1% |
| 3M | -19.2% | -23.6% | +4.4% | -3.1% |
| 6M | -10.2% | -19.8% | +9.6% | +8.1% |
| YTD | +86.5% | +33.2% | +53.2% | +80.5% |
| 1Y | +89.6% | +55.2% | +34.4% | +72.8% |
| All | +89.6% | +55.0% | +34.6% | +72.8% |
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