+143.3%
DELL vs LSCC
+57.8%
+85.5%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.3% | -10.1% | -9.5% |
| 7D | -24.6% | +3.0% | -27.5% | -25.8% |
| 30D | -32.5% | -19.3% | -13.2% | -25.0% |
| 3M | -20.2% | -22.3% | +2.1% | -10.3% |
| 6M | +76.5% | -14.6% | +91.1% | +88.4% |
| YTD | +198.9% | +45.8% | +153.2% | +156.7% |
| 1Y | +143.3% | +69.6% | +73.7% | +89.7% |
| All | +143.3% | +57.8% | +85.5% | +89.7% |
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