+39.9%
ELV vs LSCC
+57.8%
-18.0%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.3% | +3.7% | +5.0% |
| 7D | +4.8% | +3.0% | +1.8% | +4.9% |
| 30D | +10.1% | -19.3% | +29.3% | +9.6% |
| 3M | +15.4% | -22.3% | +37.6% | +15.0% |
| 6M | +17.7% | -14.6% | +32.3% | +16.6% |
| YTD | +25.7% | +45.8% | -20.1% | +23.4% |
| 1Y | +39.9% | +69.6% | -29.8% | +42.0% |
| All | +39.9% | +57.8% | -18.0% | +42.0% |
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