+319.1%
DELL vs LSCC
+72.9%
+246.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.0% | -0.5% | +0.6% |
| 7D | +14.9% | +1.3% | +13.6% | +14.4% |
| 30D | +13.3% | -9.7% | +23.0% | +18.7% |
| 3M | +24.4% | -23.7% | +48.1% | +37.7% |
| 6M | +258.0% | +26.5% | +231.5% | +230.5% |
| YTD | +320.2% | +57.5% | +262.7% | +253.2% |
| 1Y | +319.1% | +75.7% | +243.4% | +232.0% |
| All | +319.1% | +72.9% | +246.2% | +232.0% |
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