+25.6%
CTAS vs LSCC
+57.8%
-32.2%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.3% | +1.1% | +2.4% |
| 7D | +7.6% | +3.0% | +4.7% | +7.9% |
| 30D | +17.2% | -19.3% | +36.5% | +16.1% |
| 3M | +12.8% | -22.3% | +35.0% | +11.6% |
| 6M | +38.0% | -14.6% | +52.6% | +36.1% |
| YTD | +22.7% | +45.8% | -23.1% | +16.7% |
| 1Y | +25.6% | +69.6% | -44.0% | +18.8% |
| All | +25.6% | +57.8% | -32.2% | +18.8% |
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 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