+28.6%
ELV vs LSCC
+74.7%
-46.0%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.5% | -1.3% |
| 7D | -2.2% | +1.4% | -3.6% | -2.2% |
| 30D | -0.2% | -10.0% | +9.8% | -0.3% |
| 3M | -6.1% | -16.1% | +10.0% | -6.5% |
| 6M | +42.8% | +27.4% | +15.4% | +40.1% |
| YTD | +14.4% | +56.9% | -42.5% | +11.4% |
| 1Y | +28.6% | +74.6% | -46.0% | +25.8% |
| All | +28.6% | +74.7% | -46.0% | +25.8% |
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