+996.8%
ATI vs LSCC
+1,333.6%
-336.9%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.2% | -0.4% |
| 7D | +1.3% | +5.0% | -3.7% | -0.3% |
| 30D | -4.8% | -11.7% | +7.0% | -1.2% |
| 3M | -19.9% | -13.3% | -6.6% | -16.8% |
| 6M | +15.4% | -12.5% | +27.9% | +17.8% |
| YTD | +59.2% | +51.2% | +8.0% | +35.2% |
| 1Y | +86.3% | +65.9% | +20.4% | +53.2% |
| 3Y | +318.2% | +95.3% | +222.9% | +202.2% |
| 5Y | +958.6% | +38.6% | +920.0% | +692.3% |
| 10Y | +996.8% | +1,352.3% | -355.6% | +307.1% |
| All | +996.8% | +1,333.6% | -336.9% | +307.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling