+33,950.9%
HD vs LSCC
+9,126.4%
+24,824.6%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -8.6% | +7.0% | -0.2% |
| 7D | +6.4% | -4.8% | +11.2% | +6.9% |
| 30D | +22.1% | -27.1% | +49.2% | +27.5% |
| 3M | -0.2% | -23.6% | +23.4% | +3.0% |
| 6M | +12.6% | -19.8% | +32.4% | +13.9% |
| YTD | +3.9% | +33.2% | -29.3% | -4.1% |
| 1Y | -3.7% | +55.2% | -59.0% | -13.5% |
| 3Y | +27.9% | +70.1% | -42.2% | +8.0% |
| 5Y | +7.8% | +19.5% | -11.7% | -6.9% |
| 10Y | +269.4% | +1,164.9% | -895.5% | +106.9% |
| All | +33,950.9% | +9,126.4% | +24,824.6% | +9,063.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling