+11,131.7%
FISV vs LSCC
+10,808.2%
+323.5%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.5% | +0.2% |
| 7D | -0.3% | +1.3% | -1.6% | -0.5% |
| 30D | -2.1% | -9.7% | +7.6% | -0.6% |
| 3M | -5.7% | -23.7% | +18.0% | -2.9% |
| 6M | -15.3% | +26.5% | -41.8% | -20.6% |
| YTD | -21.1% | +57.5% | -78.6% | -29.1% |
| 1Y | -61.1% | +75.7% | -136.8% | -66.0% |
| 3Y | -56.8% | +19.5% | -76.3% | -61.8% |
| 5Y | -54.2% | +83.8% | -137.9% | -63.7% |
| 10Y | +1.6% | +1,772.4% | -1,770.8% | -48.9% |
| All | +11,131.7% | +10,808.2% | +323.5% | +3,657.9% |
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 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