+13,507.3%
GOOGL vs LSCC
+2,419.6%
+11,087.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.0% | -3.1% | -1.5% |
| 7D | -2.3% | +1.3% | -3.6% | -2.6% |
| 30D | -6.6% | -9.7% | +3.1% | -4.7% |
| 3M | -8.9% | -23.7% | +14.8% | -4.8% |
| 6M | +11.9% | +26.5% | -14.6% | +3.7% |
| YTD | +8.3% | +57.5% | -49.2% | -5.3% |
| 1Y | +46.2% | +75.7% | -29.5% | +24.1% |
| 3Y | +151.9% | +19.5% | +132.4% | +119.4% |
| 5Y | +137.7% | +83.8% | +53.9% | +81.3% |
| 10Y | +757.6% | +1,772.4% | -1,014.8% | +280.8% |
| All | +13,507.3% | +2,419.6% | +11,087.7% | +3,712.6% |
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