+15.5%
GLXY vs LSCC
+122.5%
-107.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.0% | -2.6% | -1.8% |
| 7D | +13.4% | +1.3% | +12.1% | +12.6% |
| 30D | +38.1% | -9.7% | +47.8% | +46.6% |
| 3M | -7.3% | -23.7% | +16.4% | +7.6% |
| 6M | +8.2% | +26.5% | -18.3% | -2.8% |
| YTD | +17.8% | +57.5% | -39.8% | -7.2% |
| 1Y | +14.9% | +75.7% | -60.8% | -11.4% |
| All | +15.5% | +122.5% | -107.0% | -12.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling