+34.1%
FITB vs LSCC
+57.8%
-23.7%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.3% |
| 7D | +2.3% | +3.0% | -0.6% | +2.0% |
| 30D | +7.7% | -19.3% | +27.0% | +10.2% |
| 3M | -4.5% | -22.3% | +17.8% | -2.1% |
| 6M | +12.5% | -14.6% | +27.1% | +11.7% |
| YTD | +19.8% | +45.8% | -26.0% | +4.9% |
| 1Y | +34.1% | +69.6% | -35.5% | +12.3% |
| All | +34.1% | +57.8% | -23.7% | +12.3% |
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