+37.2%
HBAN vs LSCC
+85.6%
-48.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.0% | -1.9% |
| 7D | +2.1% | +5.2% | -3.1% | +1.0% |
| 30D | -4.5% | -9.6% | +5.1% | -2.7% |
| 3M | +2.6% | -17.8% | +20.3% | +5.4% |
| 6M | +4.7% | +37.4% | -32.7% | -4.6% |
| YTD | -1.5% | +59.7% | -61.2% | -14.0% |
| 1Y | -1.9% | +76.2% | -78.2% | -16.9% |
| 3Y | +75.2% | +28.2% | +47.0% | +49.6% |
| 5Y | +37.2% | +87.2% | -50.0% | -2.1% |
| All | +37.2% | +85.6% | -48.5% | -2.1% |
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 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