+34.0%
HDB vs LSCC
+1,791.9%
-1,757.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.4% | -4.4% | -3.2% |
| 7D | -2.0% | +5.2% | -7.3% | -2.8% |
| 30D | -4.9% | -9.6% | +4.8% | -3.6% |
| 3M | -2.3% | -17.8% | +15.5% | -0.3% |
| 6M | -23.7% | +37.4% | -61.2% | -28.7% |
| YTD | -38.5% | +59.7% | -98.2% | -44.2% |
| 1Y | -36.5% | +76.2% | -112.7% | -43.6% |
| 3Y | -28.5% | +28.2% | -56.6% | -35.9% |
| 5Y | -37.4% | +87.2% | -124.6% | -50.7% |
| 10Y | +34.0% | +1,795.0% | -1,761.0% | -26.6% |
| All | +34.0% | +1,791.9% | -1,757.9% | -26.6% |
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