+1,458.7%
DIS vs LSCC
+10,808.2%
-9,349.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.0% | -3.7% | -2.1% |
| 7D | -2.6% | +1.3% | -3.9% | -2.8% |
| 30D | +3.5% | -9.7% | +13.2% | +5.0% |
| 3M | +6.8% | -23.7% | +30.5% | +10.2% |
| 6M | +3.0% | +26.5% | -23.5% | -3.2% |
| YTD | -6.7% | +57.5% | -64.2% | -16.1% |
| 1Y | -10.1% | +75.7% | -85.8% | -21.1% |
| 3Y | +33.0% | +19.5% | +13.6% | +19.2% |
| 5Y | -40.0% | +83.8% | -123.8% | -51.4% |
| 10Y | +21.1% | +1,772.4% | -1,751.3% | -36.5% |
| All | +1,458.7% | +10,808.2% | -9,349.5% | +319.5% |
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