-98.3%
DFNS vs LSCC
+72.9%
-171.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.4% | +0.3% |
| 7D | -16.0% | +1.3% | -17.3% | -16.1% |
| 30D | -77.7% | -9.7% | -68.0% | -77.3% |
| 3M | -77.2% | -23.7% | -53.5% | -75.7% |
| 6M | -95.2% | +26.5% | -121.7% | -95.7% |
| YTD | -98.0% | +57.5% | -155.5% | -98.4% |
| 1Y | -98.3% | +75.7% | -174.0% | -98.7% |
| All | -98.3% | +72.9% | -171.1% | -98.7% |
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