+91.3%
EWT vs LSCC
+75.5%
+15.8%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -1.9% | -1.1% |
| 7D | +1.6% | +5.2% | -3.6% | -0.2% |
| 30D | +8.2% | -9.6% | +17.8% | +11.9% |
| 3M | +11.1% | -17.8% | +28.8% | +17.9% |
| 6M | +60.4% | +37.4% | +23.0% | +46.4% |
| YTD | +75.6% | +59.7% | +15.9% | +53.2% |
| 1Y | +91.3% | +76.2% | +15.1% | +64.4% |
| All | +91.3% | +75.5% | +15.8% | +64.4% |
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