+9.7%
GE vs LSCC
+72.6%
-63.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.5% | +5.8% | +1.3% |
| 7D | +2.7% | +7.0% | -4.3% | +1.2% |
| 30D | +8.1% | -2.3% | +10.4% | +7.8% |
| 3M | -7.9% | -12.5% | +4.7% | -6.6% |
| 6M | +12.9% | -10.6% | +23.5% | +11.2% |
| YTD | +8.2% | +52.7% | -44.5% | -5.5% |
| 1Y | +9.7% | +74.0% | -64.3% | -3.1% |
| All | +9.7% | +72.6% | -63.0% | -3.1% |
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 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