+34,486.1%
HD vs LSCC
+9,994.1%
+24,492.0%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.3% | +5.3% | +6.3% |
| 7D | +11.9% | +3.0% | +9.0% | +11.2% |
| 30D | +26.4% | -19.3% | +45.7% | +30.0% |
| 3M | +2.8% | -22.3% | +25.1% | +5.8% |
| 6M | +15.5% | -14.6% | +30.1% | +15.7% |
| YTD | +5.5% | +45.8% | -40.2% | -3.9% |
| 1Y | -4.6% | +69.6% | -74.2% | -15.5% |
| 3Y | +29.9% | +86.1% | -56.2% | +8.2% |
| 5Y | +8.4% | +30.7% | -22.3% | -7.7% |
| 10Y | +275.2% | +1,283.9% | -1,008.7% | +107.3% |
| All | +34,486.1% | +9,994.1% | +24,492.0% | +9,081.0% |
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