+12.5%
ELAN vs LSCC
+57.8%
-45.3%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.3% | +1.8% | +2.8% |
| 7D | +11.7% | +3.0% | +8.8% | +10.9% |
| 30D | +12.4% | -19.3% | +31.7% | +16.8% |
| 3M | -1.1% | -22.3% | +21.1% | +3.2% |
| 6M | +12.4% | -14.6% | +27.0% | +12.0% |
| YTD | +11.8% | +45.8% | -33.9% | -2.7% |
| 1Y | +12.5% | +69.6% | -57.1% | -7.3% |
| All | +12.5% | +57.8% | -45.3% | -7.3% |
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