-2.6%
EXPE vs LSCC
+73.4%
-76.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +8.4% | -8.5% | 0.0% |
| 7D | -13.3% | +19.3% | -32.7% | -12.8% |
| 30D | -5.5% | -9.6% | +4.2% | -5.2% |
| 3M | -16.5% | -12.4% | -4.1% | -16.1% |
| 6M | +13.1% | -10.5% | +23.5% | +11.6% |
| YTD | -8.0% | +54.8% | -62.8% | -23.0% |
| All | -2.6% | +73.4% | -76.0% | -21.9% |
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