+1,658.1%
FLUT vs LSCC
+1,662.1%
-4.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +7.1% | -8.7% | -2.0% |
| 7D | -1.1% | +13.0% | -14.0% | -2.1% |
| 30D | +7.7% | -19.8% | +27.5% | +9.1% |
| 3M | -12.2% | -18.4% | +6.2% | -11.3% |
| 6M | -17.6% | -16.1% | -1.5% | -17.6% |
| YTD | -62.0% | +42.7% | -104.7% | -63.7% |
| 1Y | -62.3% | +68.0% | -130.3% | -64.5% |
| 3Y | -52.0% | +85.8% | -137.8% | -55.8% |
| 5Y | -51.8% | +28.0% | -79.8% | -55.3% |
| 10Y | -26.3% | +1,255.1% | -1,281.4% | -36.9% |
| All | +1,658.1% | +1,662.1% | -4.0% | +1,329.3% |
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 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