+7.0%
CLX vs LSCC
+69.4%
-62.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.3% | +1.1% |
| 7D | +13.6% | +5.0% | +8.6% | +13.4% |
| 30D | +29.1% | -11.7% | +40.8% | +29.2% |
| 3M | +1.6% | -13.3% | +14.9% | +1.7% |
| 6M | +18.7% | -12.5% | +31.3% | +16.4% |
| YTD | +11.1% | +51.2% | -40.1% | +3.2% |
| 1Y | +7.0% | +65.9% | -58.9% | -3.4% |
| All | +7.0% | +69.4% | -62.4% | -3.4% |
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