+11,408.7%
GOOG vs LSCC
+2,318.5%
+9,090.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +1.9% | +0.1% |
| 7D | +2.4% | +5.0% | -2.6% | +1.1% |
| 30D | -18.1% | -11.7% | -6.4% | -16.4% |
| 3M | -19.9% | -13.3% | -6.6% | -18.4% |
| 6M | -28.2% | -12.5% | -15.6% | -28.1% |
| YTD | -9.0% | +51.2% | -60.2% | -20.6% |
| 1Y | -1.7% | +65.9% | -67.6% | -16.1% |
| 3Y | +114.5% | +95.3% | +19.2% | +66.1% |
| 5Y | +96.2% | +38.6% | +57.5% | +57.4% |
| 10Y | +654.4% | +1,352.3% | -698.0% | +249.0% |
| All | +11,408.7% | +2,318.5% | +9,090.3% | +3,107.0% |
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