+85.8%
ATI vs LSCC
+72.6%
+13.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -5.5% | +1.8% | -1.6% |
| 7D | +4.2% | +7.0% | -2.8% | +1.3% |
| 30D | -2.5% | -2.3% | -0.2% | -2.5% |
| 3M | -19.4% | -12.5% | -6.9% | -16.6% |
| 6M | +11.1% | -10.6% | +21.7% | +11.7% |
| YTD | +59.5% | +52.7% | +6.9% | +32.3% |
| 1Y | +85.8% | +74.0% | +11.8% | +50.1% |
| All | +85.8% | +72.6% | +13.1% | +50.1% |
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 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