+2.7%
HCA vs LSCC
+74.7%
-71.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.7% | +6.7% | +4.9% |
| 7D | +4.9% | +1.4% | +3.5% | +5.0% |
| 30D | +1.9% | -10.0% | +11.9% | +1.5% |
| 3M | +12.7% | -16.1% | +28.8% | +12.1% |
| 6M | -22.3% | +27.4% | -49.7% | -25.3% |
| YTD | -9.3% | +56.9% | -66.2% | -12.1% |
| 1Y | +2.7% | +74.6% | -71.8% | +0.7% |
| All | +2.7% | +74.7% | -71.9% | +0.7% |
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