+15.5%
CVS vs LSCC
+83.9%
-68.4%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +10.4% | -9.8% | +0.4% |
| 7D | +12.0% | +14.5% | -2.5% | +11.6% |
| 30D | +2.8% | -0.1% | +2.8% | +2.7% |
| 3M | -3.6% | -2.7% | -0.9% | -3.6% |
| 6M | -1.6% | -4.8% | +3.2% | -2.3% |
| YTD | +16.3% | +66.9% | -50.6% | +10.7% |
| 1Y | +15.5% | +85.8% | -70.3% | +11.5% |
| All | +15.5% | +83.9% | -68.4% | +11.5% |
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