+11,349.2%
GOOGL vs LSCC
+2,183.0%
+9,166.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.1% | -6.3% | -0.8% |
| 7D | +1.8% | +13.0% | -11.2% | -1.1% |
| 30D | -18.8% | -19.8% | +1.1% | -15.3% |
| 3M | -20.3% | -18.4% | -1.9% | -17.7% |
| 6M | -28.4% | -16.1% | -12.3% | -27.7% |
| YTD | -8.8% | +42.7% | -51.6% | -19.4% |
| 1Y | +0.3% | +68.0% | -67.7% | -14.6% |
| 3Y | +120.7% | +85.8% | +34.9% | +72.9% |
| 5Y | +93.1% | +28.0% | +65.1% | +57.8% |
| 10Y | +636.1% | +1,255.1% | -619.0% | +247.2% |
| All | +11,349.2% | +2,183.0% | +9,166.1% | +3,145.3% |
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