+66.7%
HDB vs LSCC
+1,351.6%
-1,284.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.5% | +5.9% | +1.3% |
| 7D | +2.7% | +7.0% | -4.2% | +1.6% |
| 30D | +14.1% | -2.3% | +16.4% | +13.8% |
| 3M | +11.8% | -12.5% | +24.3% | +13.0% |
| 6M | +8.2% | -10.6% | +18.8% | +7.7% |
| YTD | -29.3% | +52.7% | -82.0% | -36.1% |
| 1Y | -28.8% | +74.0% | -102.8% | -37.1% |
| 3Y | -7.5% | +104.8% | -112.3% | -25.4% |
| 5Y | -23.1% | +36.2% | -59.3% | -36.4% |
| All | +66.7% | +1,351.6% | -1,284.8% | -11.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling