-51.7%
FIG vs LSCC
+57.8%
-109.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.3% | +4.0% | +5.4% |
| 7D | -4.7% | +3.0% | -7.6% | -4.0% |
| 30D | +0.5% | -19.3% | +19.8% | -2.1% |
| 3M | -18.4% | -22.3% | +3.9% | -20.6% |
| 6M | +10.9% | -14.6% | +25.5% | +8.1% |
| YTD | -40.8% | +45.8% | -86.5% | -49.6% |
| 1Y | -51.7% | +69.6% | -121.3% | -62.4% |
| All | -51.7% | +57.8% | -109.5% | -62.4% |
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