-5.0%
EQT vs LSCC
-13.1%
+8.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.5% | +6.3% | +0.7% |
| 7D | +6.9% | +7.0% | -0.1% | +7.1% |
| 30D | +0.4% | -2.3% | +2.7% | +0.6% |
| 3M | -2.0% | -12.5% | +10.5% | -2.2% |
| 6M | -5.0% | -10.6% | +5.6% | -4.2% |
| All | -5.0% | -13.1% | +8.1% | -4.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling