+2.7%
FOXA vs LSCC
+73.4%
-70.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +8.4% | -6.9% | +1.9% |
| 7D | +7.9% | +19.3% | -11.5% | +8.7% |
| 30D | +8.5% | -9.6% | +18.1% | +7.5% |
| 3M | +6.2% | -12.4% | +18.6% | +5.3% |
| 6M | +8.0% | -10.5% | +18.5% | +6.9% |
| YTD | -6.5% | +54.8% | -61.3% | -7.6% |
| All | +2.7% | +73.4% | -70.7% | +1.4% |
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