+44.5%
GOOG vs LSCC
+72.9%
-28.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.0% | -3.1% | -1.4% |
| 7D | -2.2% | +1.3% | -3.5% | -2.4% |
| 30D | -6.9% | -9.7% | +2.8% | -5.8% |
| 3M | -9.1% | -23.7% | +14.6% | -6.3% |
| 6M | +10.6% | +26.5% | -15.8% | +4.9% |
| YTD | +7.0% | +57.5% | -50.5% | -3.3% |
| 1Y | +44.5% | +75.7% | -31.2% | +29.7% |
| All | +44.5% | +72.9% | -28.4% | +29.7% |
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