+4,023.2%
HDB vs LSCC
+326.0%
+3,697.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -8.6% | +10.1% | +3.3% |
| 7D | +13.3% | -4.8% | +18.1% | +14.0% |
| 30D | +10.2% | -27.1% | +37.3% | +16.7% |
| 3M | +3.6% | -23.6% | +27.2% | +8.2% |
| 6M | -0.5% | -19.8% | +19.3% | +1.2% |
| YTD | -32.4% | +33.2% | -65.6% | -39.2% |
| 1Y | -31.1% | +55.2% | -86.3% | -40.1% |
| 3Y | -12.6% | +70.1% | -82.7% | -31.1% |
| 5Y | -25.7% | +19.5% | -45.2% | -40.0% |
| 10Y | +56.5% | +1,164.9% | -1,108.4% | -34.0% |
| All | +4,023.2% | +326.0% | +3,697.1% | +1,246.2% |
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