+15,410.7%
GWW vs LSCC
+9,784.2%
+5,626.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +7.1% | -7.9% | -1.6% |
| 7D | +6.0% | +13.0% | -7.0% | +4.2% |
| 30D | +14.0% | -19.8% | +33.8% | +16.8% |
| 3M | +12.5% | -18.4% | +30.9% | +14.6% |
| 6M | +23.6% | -16.1% | +39.8% | +24.2% |
| YTD | +43.6% | +42.7% | +0.9% | +33.8% |
| 1Y | +52.5% | +68.0% | -15.5% | +38.9% |
| 3Y | +92.6% | +85.8% | +6.7% | +67.5% |
| 5Y | +219.0% | +28.0% | +191.0% | +181.9% |
| 10Y | +713.8% | +1,255.1% | -541.3% | +412.9% |
| All | +15,410.7% | +9,784.2% | +5,626.5% | +6,961.1% |
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