+20,253.5%
GD vs LSCC
+9,994.1%
+10,259.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.3% | -3.8% | -2.7% |
| 7D | +3.0% | +3.0% | 0.0% | +2.6% |
| 30D | +10.5% | -19.3% | +29.8% | +12.3% |
| 3M | -5.0% | -22.3% | +17.3% | -3.3% |
| 6M | +5.5% | -14.6% | +20.1% | +5.7% |
| YTD | +10.3% | +45.8% | -35.4% | +4.7% |
| 1Y | +8.2% | +69.6% | -61.5% | +1.1% |
| 3Y | +59.0% | +86.1% | -27.1% | +43.5% |
| 5Y | +104.3% | +30.7% | +73.5% | +85.6% |
| 10Y | +202.4% | +1,283.9% | -1,081.4% | +114.6% |
| All | +20,253.5% | +9,994.1% | +10,259.4% | +11,414.1% |
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