+3,552.3%
ASX vs LSCC
+326.5%
+3,225.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | -0.4% |
| 7D | -0.7% | +1.3% | -2.0% | -1.2% |
| 30D | +2.0% | -9.7% | +11.7% | +5.3% |
| 3M | -1.3% | -23.7% | +22.4% | +8.5% |
| 6M | +71.4% | +26.5% | +44.9% | +60.7% |
| YTD | +135.3% | +57.5% | +77.8% | +105.6% |
| 1Y | +267.5% | +75.7% | +191.8% | +209.2% |
| 3Y | +388.5% | +19.5% | +369.0% | +336.6% |
| 5Y | +417.1% | +83.8% | +333.3% | +297.2% |
| 10Y | +872.7% | +1,772.4% | -899.6% | +264.6% |
| All | +3,552.3% | +326.5% | +3,225.7% | +1,002.2% |
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