+43.4%
GEV vs LSCC
+73.4%
-30.0%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +8.4% | -1.3% | +3.1% |
| 7D | -3.8% | +19.3% | -23.1% | -11.7% |
| 30D | -17.4% | -9.6% | -7.8% | -14.0% |
| 3M | -16.2% | -12.4% | -3.8% | -11.9% |
| 6M | -20.2% | -10.5% | -9.7% | -17.5% |
| YTD | +27.2% | +54.8% | -27.6% | -0.2% |
| All | +43.4% | +73.4% | -30.0% | +9.8% |
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 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