+21.1%
HBAN vs LSCC
+26.3%
-5.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +7.1% | -8.0% | -2.3% |
| 7D | -2.0% | +13.0% | -14.9% | -4.5% |
| 30D | +2.0% | -19.8% | +21.8% | +5.8% |
| 3M | -10.0% | -18.4% | +8.4% | -7.3% |
| 6M | -5.3% | -16.1% | +10.8% | -4.6% |
| YTD | -8.2% | +42.7% | -50.9% | -18.9% |
| 1Y | +4.2% | +68.0% | -63.8% | -11.5% |
| 3Y | +66.7% | +85.8% | -19.2% | +29.8% |
| All | +21.1% | +26.3% | -5.2% | -4.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling