+318.2%
ATI vs LSCC
+101.3%
+216.9%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -1.3% |
| 3M | -19.9% | -13.3% | -6.6% | -17.0% |
| 6M | +15.4% | -12.5% | +27.9% | +17.7% |
| YTD | +59.2% | +51.2% | +8.0% | +36.4% |
| 1Y | +86.3% | +65.9% | +20.4% | +55.1% |
| 3Y | +318.2% | +95.3% | +222.9% | +198.7% |
| All | +318.2% | +101.3% | +216.9% | +198.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling