+53.0%
FDX vs LSCC
+72.6%
-19.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.5% | +7.0% | +2.0% |
| 7D | +5.2% | +7.0% | -1.8% | +4.4% |
| 30D | +11.3% | -2.3% | +13.6% | +11.2% |
| 3M | -4.1% | -12.5% | +8.4% | -3.1% |
| 6M | +9.6% | -10.6% | +20.2% | +9.2% |
| YTD | +40.9% | +52.7% | -11.8% | +29.5% |
| 1Y | +53.0% | +74.0% | -21.0% | +40.0% |
| All | +53.0% | +72.6% | -19.6% | +40.0% |
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