+1,635.0%
DIS vs LSCC
+9,126.4%
-7,491.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -8.6% | +7.1% | 0.0% |
| 7D | +5.7% | -4.8% | +10.5% | +6.3% |
| 30D | +12.7% | -27.1% | +39.8% | +18.0% |
| 3M | +15.2% | -23.6% | +38.8% | +19.1% |
| 6M | +17.6% | -19.8% | +37.4% | +18.8% |
| YTD | +3.8% | +33.2% | -29.4% | -4.8% |
| 1Y | +6.8% | +55.2% | -48.4% | -4.8% |
| 3Y | +42.1% | +70.1% | -28.0% | +19.4% |
| 5Y | -31.2% | +19.5% | -50.7% | -40.6% |
| 10Y | +37.6% | +1,164.9% | -1,127.3% | -23.5% |
| All | +1,635.0% | +9,126.4% | -7,491.4% | +375.6% |
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 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