+117.9%
HPE vs LSCC
+83.2%
+34.7%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +10.4% | -5.5% | -0.2% |
| 7D | +0.3% | +14.5% | -14.2% | -6.1% |
| 30D | -28.6% | -0.1% | -28.5% | -28.9% |
| 3M | -7.4% | -2.7% | -4.7% | -6.9% |
| 6M | +63.7% | -4.8% | +68.5% | +65.5% |
| YTD | +111.7% | +66.9% | +44.8% | +74.9% |
| All | +117.9% | +83.2% | +34.7% | +71.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling