+51.9%
EWY vs LSCC
+73.4%
-21.6%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +8.4% | -4.7% | -1.7% |
| 7D | -6.3% | +19.3% | -25.6% | -16.4% |
| 30D | -19.8% | -9.6% | -10.2% | -14.9% |
| 3M | -14.4% | -12.4% | -2.0% | -7.9% |
| 6M | -25.3% | -10.5% | -14.8% | -18.6% |
| YTD | +46.2% | +54.8% | -8.6% | +26.8% |
| All | +51.9% | +73.4% | -21.6% | +28.5% |
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