+403.7%
DAL vs LSCC
+1,875.1%
-1,471.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +1.3% | +5.9% | +6.8% |
| 7D | +11.1% | +3.0% | +8.1% | +9.7% |
| 30D | +7.7% | -19.3% | +27.0% | +13.9% |
| 3M | -3.5% | -22.3% | +18.7% | +2.5% |
| 6M | +31.3% | -14.6% | +45.9% | +33.2% |
| YTD | +30.0% | +45.8% | -15.8% | +10.2% |
| 1Y | +62.1% | +69.6% | -7.5% | +31.0% |
| 3Y | +176.6% | +86.1% | +90.5% | +104.9% |
| 5Y | +126.2% | +30.7% | +95.5% | +75.8% |
| 10Y | +135.1% | +1,283.9% | -1,148.8% | -16.7% |
| All | +403.7% | +1,875.1% | -1,471.4% | -11.2% |
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