+935.8%
ATI vs LSCC
+341.0%
+594.8%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +7.1% | -2.7% | +2.1% |
| 7D | +6.2% | +13.0% | -6.8% | +1.9% |
| 30D | -7.1% | -19.8% | +12.7% | -0.3% |
| 3M | -21.3% | -18.4% | -2.9% | -16.5% |
| 6M | +6.5% | -16.1% | +22.6% | +10.2% |
| YTD | +53.2% | +42.7% | +10.5% | +31.7% |
| 1Y | +82.7% | +68.0% | +14.7% | +48.4% |
| 3Y | +314.3% | +85.8% | +228.5% | +201.5% |
| 5Y | +890.9% | +28.0% | +862.9% | +655.2% |
| 10Y | +1,142.3% | +1,255.1% | -112.8% | +288.6% |
| All | +935.8% | +341.0% | +594.8% | +135.8% |
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