+154.8%
HPQ vs LSCC
+1,398.6%
-1,243.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +8.4% | -9.2% | -3.0% |
| 7D | -0.6% | +19.3% | -20.0% | -5.8% |
| 30D | -6.5% | -9.6% | +3.2% | -4.9% |
| 3M | -5.1% | -12.4% | +7.3% | -3.3% |
| 6M | +27.3% | -10.5% | +37.8% | +25.4% |
| YTD | +31.7% | +54.8% | -23.1% | +7.3% |
| 1Y | +13.0% | +79.4% | -66.4% | -12.3% |
| 3Y | +18.3% | +109.6% | -91.3% | -18.2% |
| 5Y | +7.4% | +40.4% | -33.0% | -21.9% |
| 10Y | +154.8% | +1,379.1% | -1,224.3% | -9.7% |
| All | +154.8% | +1,398.6% | -1,243.8% | -9.7% |
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