+3,552.3%
ASX vs LSCC
+294.7%
+3,257.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.3% | -5.2% | -4.4% |
| 7D | -14.6% | +3.0% | -17.6% | -15.5% |
| 30D | -21.1% | -19.3% | -1.8% | -15.3% |
| 3M | -3.1% | -22.3% | +19.2% | +5.2% |
| 6M | +17.4% | -14.6% | +32.0% | +24.7% |
| YTD | +135.3% | +45.8% | +89.6% | +111.0% |
| 1Y | +146.5% | +69.6% | +76.9% | +110.5% |
| 3Y | +403.1% | +86.1% | +317.0% | +298.7% |
| 5Y | +551.7% | +30.7% | +521.0% | +453.4% |
| 10Y | +923.7% | +1,283.9% | -360.2% | +321.9% |
| All | +3,552.3% | +294.7% | +3,257.6% | +1,031.3% |
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 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