+13,444.1%
GOOG vs LSCC
+2,419.6%
+11,024.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.0% | -3.0% | -1.5% |
| 7D | -2.1% | +1.3% | -3.5% | -2.4% |
| 30D | -6.8% | -9.7% | +2.8% | -5.0% |
| 3M | -9.1% | -23.7% | +14.6% | -4.9% |
| 6M | +10.7% | +26.5% | -15.8% | +2.6% |
| YTD | +7.1% | +57.5% | -50.5% | -6.4% |
| 1Y | +44.6% | +75.7% | -31.1% | +22.7% |
| 3Y | +147.4% | +19.5% | +128.0% | +115.5% |
| 5Y | +133.8% | +83.8% | +50.0% | +78.3% |
| 10Y | +777.5% | +1,772.4% | -994.9% | +288.2% |
| All | +13,444.1% | +2,419.6% | +11,024.6% | +3,681.0% |
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 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