+4,096.6%
HDB vs LSCC
+356.4%
+3,740.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +7.1% | -5.3% | +0.3% |
| 7D | +13.3% | +13.0% | +0.4% | +10.2% |
| 30D | +13.6% | -19.8% | +33.4% | +17.9% |
| 3M | +5.8% | -18.4% | +24.2% | +8.9% |
| 6M | -1.9% | -16.1% | +14.2% | -1.2% |
| YTD | -31.2% | +42.7% | -73.9% | -39.0% |
| 1Y | -29.6% | +68.0% | -97.6% | -39.8% |
| 3Y | -10.1% | +85.8% | -95.9% | -30.5% |
| 5Y | -24.3% | +28.0% | -52.4% | -39.8% |
| 10Y | +59.3% | +1,255.1% | -1,195.8% | -33.8% |
| All | +4,096.6% | +356.4% | +3,740.2% | +1,250.3% |
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