+2,412.8%
D vs LSCC
+9,994.1%
-7,581.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.3% | +3.2% | +4.4% |
| 7D | +8.5% | +3.0% | +5.6% | +8.3% |
| 30D | +14.3% | -19.3% | +33.6% | +15.4% |
| 3M | +1.8% | -22.3% | +24.1% | +2.8% |
| 6M | +13.0% | -14.6% | +27.6% | +13.2% |
| YTD | +22.7% | +45.8% | -23.0% | +19.0% |
| 1Y | +22.6% | +69.6% | -47.0% | +17.8% |
| 3Y | +84.2% | +86.1% | -1.9% | +72.9% |
| 5Y | +15.8% | +30.7% | -14.9% | +9.0% |
| 10Y | +45.8% | +1,283.9% | -1,238.1% | +16.7% |
| All | +2,412.8% | +9,994.1% | -7,581.4% | +1,563.1% |
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