-6.7%
EFX vs LSCC
+57.8%
-64.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.3% | +1.1% | +2.6% |
| 7D | +9.2% | +3.0% | +6.2% | +9.8% |
| 30D | +34.8% | -19.3% | +54.1% | +32.7% |
| 3M | +8.8% | -22.3% | +31.1% | +7.3% |
| 6M | +12.3% | -14.6% | +26.9% | +10.4% |
| YTD | -10.6% | +45.8% | -56.4% | -14.8% |
| 1Y | -6.7% | +69.6% | -76.4% | -13.6% |
| All | -6.7% | +57.8% | -64.6% | -13.6% |
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