+424.8%
FLEX vs LSCC
+33.9%
+390.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.5% | +1.4% | -1.5% |
| 7D | +7.5% | +7.0% | +0.5% | +4.1% |
| 30D | -25.3% | -2.3% | -23.0% | -24.4% |
| 3M | -39.7% | -12.5% | -27.2% | -35.7% |
| 6M | -47.9% | -10.6% | -37.3% | -44.6% |
| YTD | +24.1% | +52.7% | -28.6% | +6.2% |
| 1Y | +26.0% | +74.0% | -48.0% | +2.4% |
| 3Y | +282.7% | +104.8% | +177.9% | +172.3% |
| All | +424.8% | +33.9% | +390.9% | +283.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling