+10.6%
HCA vs LSCC
+69.4%
-58.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.2% | -0.2% |
| 7D | +9.0% | +5.0% | +3.9% | +9.2% |
| 30D | +11.8% | -11.7% | +23.6% | +11.7% |
| 3M | +22.1% | -13.3% | +35.4% | +21.9% |
| 6M | +16.4% | -12.5% | +28.9% | +14.5% |
| YTD | +8.6% | +51.2% | -42.6% | +0.3% |
| 1Y | +10.6% | +65.9% | -55.3% | +2.5% |
| All | +10.6% | +69.4% | -58.8% | +2.5% |
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