+14,159.6%
GWW vs LSCC
+10,808.2%
+3,351.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.1% | +0.6% |
| 7D | +1.4% | +1.3% | +0.1% | +1.2% |
| 30D | +3.3% | -9.7% | +12.9% | +4.5% |
| 3M | +2.9% | -23.7% | +26.6% | +5.6% |
| 6M | +15.8% | +26.5% | -10.7% | +10.7% |
| YTD | +32.0% | +57.5% | -25.5% | +22.3% |
| 1Y | +29.9% | +75.7% | -45.8% | +18.1% |
| 3Y | +91.1% | +19.5% | +71.6% | +76.3% |
| 5Y | +223.9% | +83.8% | +140.2% | +174.9% |
| 10Y | +567.0% | +1,772.4% | -1,205.3% | +305.5% |
| All | +14,159.6% | +10,808.2% | +3,351.4% | +6,351.8% |
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