+8.1%
EWZ vs LSCC
+57.8%
-49.8%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.4% | +1.5% |
| 7D | -4.1% | +3.0% | -7.0% | -4.6% |
| 30D | -25.0% | -19.3% | -5.7% | -22.5% |
| 3M | -10.6% | -22.3% | +11.6% | -7.4% |
| 6M | -16.6% | -14.6% | -2.0% | -16.7% |
| YTD | +2.5% | +45.8% | -43.3% | -7.9% |
| 1Y | +8.1% | +69.6% | -61.5% | -5.9% |
| All | +8.1% | +57.8% | -49.8% | -5.9% |
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