+32,991.5%
GILD vs LSCC
+5,535.8%
+27,455.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.9% | -5.7% | -1.6% |
| 7D | -4.8% | +3.3% | -8.2% | -5.4% |
| 30D | +5.8% | -7.4% | +13.1% | +6.9% |
| 3M | +14.9% | -16.2% | +31.1% | +17.0% |
| 6M | -0.4% | +31.9% | -32.2% | -7.1% |
| YTD | +18.5% | +62.8% | -44.2% | +6.0% |
| 1Y | +25.1% | +81.4% | -56.3% | +9.0% |
| 3Y | +105.9% | +33.1% | +72.8% | +79.0% |
| 5Y | +143.0% | +90.8% | +52.2% | +87.6% |
| 10Y | +162.4% | +1,902.7% | -1,740.3% | +17.0% |
| All | +32,991.5% | +5,535.8% | +27,455.7% | +6,652.1% |
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