+773.1%
EXPE vs LSCC
+1,728.9%
-955.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -8.6% | -5.1% | -11.3% |
| 7D | -3.6% | -4.8% | +1.2% | -2.5% |
| 30D | +4.8% | -27.1% | +31.9% | +13.3% |
| 3M | -14.6% | -23.6% | +9.0% | -9.8% |
| 6M | +10.0% | -19.8% | +29.8% | +11.0% |
| YTD | -3.3% | +33.2% | -36.5% | -17.8% |
| 1Y | +28.4% | +55.2% | -26.8% | +4.1% |
| 3Y | +145.1% | +70.1% | +75.0% | +79.3% |
| 5Y | +51.6% | +19.5% | +32.1% | +17.7% |
| 10Y | +128.8% | +1,164.9% | -1,036.1% | -18.3% |
| All | +773.1% | +1,728.9% | -955.8% | +70.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling