-0.9%
HCA vs LSCC
+72.9%
-73.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.0% | -3.0% | -0.9% |
| 7D | -3.1% | +1.3% | -4.4% | -3.0% |
| 30D | -1.1% | -9.7% | +8.5% | -1.5% |
| 3M | +12.2% | -23.7% | +35.9% | +11.8% |
| 6M | -25.3% | +26.5% | -51.8% | -28.2% |
| YTD | -12.9% | +57.5% | -70.5% | -15.6% |
| 1Y | -0.9% | +75.7% | -76.6% | -3.2% |
| All | -0.9% | +72.9% | -73.8% | -3.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling