+19.0%
HLT vs LSCC
-5.8%
+24.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.2% | +2.1% | -1.2% |
| 7D | +0.8% | +21.2% | -20.4% | +1.2% |
| 30D | +13.1% | -1.9% | +15.0% | +13.0% |
| 3M | +15.6% | -8.1% | +23.7% | +15.5% |
| 6M | +19.0% | -5.2% | +24.2% | +18.5% |
| All | +19.0% | -5.8% | +24.7% | +18.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling