+6.8%
DIS vs LSCC
+55.0%
-48.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -8.6% | +7.1% | -1.5% |
| 7D | +5.7% | -4.8% | +10.5% | +5.6% |
| 30D | +12.7% | -27.1% | +39.8% | +12.3% |
| 3M | +15.2% | -23.6% | +38.8% | +15.0% |
| 6M | +17.6% | -19.8% | +37.4% | +15.7% |
| YTD | +3.8% | +33.2% | -29.4% | -0.5% |
| 1Y | +6.8% | +55.2% | -48.4% | -0.6% |
| All | +6.8% | +55.0% | -48.2% | -0.6% |
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