+62,326.8%
DHR vs LSCC
+11,454.8%
+50,872.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +10.4% | -10.7% | -1.8% |
| 7D | +0.2% | +14.5% | -14.3% | -2.0% |
| 30D | +6.4% | -0.1% | +6.4% | +5.8% |
| 3M | +13.6% | -2.7% | +16.3% | +13.0% |
| 6M | +41.9% | -4.8% | +46.7% | +39.6% |
| YTD | +3.4% | +66.9% | -63.4% | -7.3% |
| 1Y | +9.9% | +85.8% | -76.0% | -3.2% |
| 3Y | +21.6% | +115.6% | -94.0% | +0.9% |
| 5Y | -10.6% | +48.8% | -59.4% | -24.1% |
| 10Y | +245.2% | +1,490.3% | -1,245.1% | +98.5% |
| All | +62,326.8% | +11,454.8% | +50,872.0% | +23,738.8% |
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