+12,945.6%
DHI vs LSCC
+4,280.5%
+8,665.2%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.0% | -3.1% | -1.6% |
| 7D | -3.1% | +1.3% | -4.5% | -3.4% |
| 30D | -5.5% | -9.7% | +4.2% | -3.6% |
| 3M | -2.2% | -23.7% | +21.5% | +2.1% |
| 6M | -6.0% | +26.5% | -32.4% | -12.7% |
| YTD | 0.0% | +57.5% | -57.5% | -12.1% |
| 1Y | -18.2% | +75.7% | -93.9% | -30.4% |
| 3Y | +22.5% | +19.5% | +3.1% | +6.8% |
| 5Y | +58.4% | +83.8% | -25.4% | +21.4% |
| 10Y | +405.2% | +1,772.4% | -1,367.2% | +119.2% |
| All | +12,945.6% | +4,280.5% | +8,665.2% | +3,357.4% |
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