+43.6%
GOOG vs LSCC
+75.5%
-31.9%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.1% |
| 7D | +1.1% | +5.2% | -4.1% | +0.4% |
| 30D | -5.1% | -9.6% | +4.6% | -3.9% |
| 3M | -7.1% | -17.8% | +10.7% | -5.1% |
| 6M | +12.7% | +37.4% | -24.8% | +5.8% |
| YTD | +7.1% | +59.7% | -52.6% | -3.4% |
| 1Y | +43.6% | +76.2% | -32.6% | +28.1% |
| All | +43.6% | +75.5% | -31.9% | +28.1% |
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