+18.9%
CTVA vs LSCC
+75.5%
-56.6%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.4% | -3.6% | -2.3% |
| 7D | -2.1% | +5.2% | -7.3% | -2.2% |
| 30D | +12.0% | -9.6% | +21.7% | +12.3% |
| 3M | +13.5% | -17.8% | +31.3% | +14.0% |
| 6M | +12.1% | +37.4% | -25.3% | +9.1% |
| YTD | +29.0% | +59.7% | -30.7% | +24.9% |
| 1Y | +18.9% | +76.2% | -57.4% | +14.3% |
| All | +18.9% | +75.5% | -56.6% | +14.3% |
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