+82.2%
AU vs LSCC
+77.7%
+4.5%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.6% |
| 7D | -0.3% | +5.2% | -5.5% | -2.2% |
| 30D | +12.8% | -9.6% | +22.4% | +16.7% |
| 3M | +28.5% | -17.8% | +46.2% | +35.2% |
| 6M | +4.8% | +37.4% | -32.6% | -12.4% |
| YTD | +31.0% | +59.7% | -28.7% | +4.0% |
| All | +82.2% | +77.7% | +4.5% | +40.9% |
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