+432.3%
ASX vs LSCC
+82.7%
+349.6%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | -0.8% |
| 7D | -0.7% | +1.3% | -2.0% | -1.4% |
| 30D | +2.0% | -9.7% | +11.7% | +7.0% |
| 3M | -1.3% | -23.7% | +22.4% | +13.1% |
| 6M | +71.4% | +26.5% | +44.9% | +55.9% |
| YTD | +135.3% | +57.5% | +77.8% | +92.9% |
| 1Y | +267.5% | +75.7% | +191.8% | +184.7% |
| 3Y | +388.5% | +19.5% | +369.0% | +316.5% |
| All | +432.3% | +82.7% | +349.6% | +209.5% |
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