+5,433.1%
AZN vs LSCC
+2,628.2%
+2,804.8%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +10.4% | -11.0% | -1.5% |
| 7D | -1.9% | +14.5% | -16.3% | -3.1% |
| 30D | +17.1% | -0.1% | +17.2% | +16.6% |
| 3M | +16.8% | -2.7% | +19.5% | +16.3% |
| 6M | +2.0% | -4.8% | +6.8% | +0.9% |
| YTD | +1.9% | +66.9% | -64.9% | -4.3% |
| 1Y | +5.2% | +85.8% | -80.7% | -2.3% |
| 3Y | +54.8% | +115.6% | -60.8% | +38.4% |
| 5Y | +62.4% | +48.8% | +13.6% | +46.5% |
| 10Y | +335.4% | +1,490.3% | -1,154.9% | +210.0% |
| All | +5,433.1% | +2,628.2% | +2,804.8% | +3,128.2% |
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