+93.4%
GOOG vs LSCC
+36.6%
+56.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +8.4% | -7.7% | -1.2% |
| 7D | +2.9% | +19.3% | -16.5% | -1.5% |
| 30D | -17.8% | -9.6% | -8.1% | -16.4% |
| 3M | -19.0% | -12.4% | -6.6% | -17.6% |
| 6M | -27.9% | -10.5% | -17.4% | -28.3% |
| YTD | -8.7% | +54.8% | -63.5% | -22.5% |
| 1Y | +2.5% | +79.4% | -76.9% | -16.5% |
| 3Y | +119.2% | +109.6% | +9.7% | +55.7% |
| 5Y | +93.4% | +40.4% | +53.1% | +41.1% |
| All | +93.4% | +36.6% | +56.9% | +41.1% |
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 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