+5.2%
AZN vs LSCC
+72.6%
-67.5%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.5% | +5.5% | -0.1% |
| 7D | -1.1% | +7.0% | -8.0% | -0.9% |
| 30D | +13.8% | -2.3% | +16.1% | +14.2% |
| 3M | +17.3% | -12.5% | +29.8% | +17.9% |
| 6M | -1.7% | -10.6% | +8.8% | -3.7% |
| YTD | +1.4% | +52.7% | -51.3% | -10.6% |
| 1Y | +5.2% | +74.0% | -68.8% | -8.6% |
| All | +5.2% | +72.6% | -67.5% | -8.6% |
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