+611.5%
DG vs LSCC
+4,376.3%
-3,764.8%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -8.6% | +6.0% | -1.9% |
| 7D | +6.1% | -4.8% | +10.9% | +6.3% |
| 30D | +11.9% | -27.1% | +39.0% | +14.3% |
| 3M | +9.3% | -23.6% | +32.9% | +10.9% |
| 6M | +19.1% | -19.8% | +39.0% | +19.6% |
| YTD | +5.9% | +33.2% | -27.3% | +1.3% |
| 1Y | +39.8% | +55.2% | -15.4% | +31.9% |
| 3Y | +23.4% | +70.1% | -46.7% | +12.1% |
| 5Y | -33.3% | +19.5% | -52.8% | -39.1% |
| 10Y | +131.0% | +1,164.9% | -1,033.9% | +61.4% |
| All | +611.5% | +4,376.3% | -3,764.8% | +305.2% |
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