+26.1%
DECK vs LSCC
+82.7%
-56.6%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +0.9% |
| 7D | -2.2% | +1.3% | -3.5% | -2.6% |
| 30D | -13.6% | -9.7% | -3.9% | -11.1% |
| 3M | -21.2% | -23.7% | +2.5% | -16.4% |
| 6M | -21.1% | +26.5% | -47.6% | -30.6% |
| YTD | -17.2% | +57.5% | -74.7% | -33.7% |
| 1Y | -30.7% | +75.7% | -106.4% | -47.4% |
| 3Y | -3.4% | +19.5% | -22.8% | -20.8% |
| All | +26.1% | +82.7% | -56.6% | -26.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling