+198.9%
HPQ vs LSCC
+1,791.9%
-1,593.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.4% | -5.9% | -4.9% |
| 7D | -0.5% | +5.2% | -5.7% | -1.9% |
| 30D | +3.7% | -9.6% | +13.4% | +6.3% |
| 3M | +24.3% | -17.8% | +42.1% | +28.6% |
| 6M | +64.8% | +37.4% | +27.3% | +43.9% |
| YTD | +43.9% | +59.7% | -15.8% | +18.6% |
| 1Y | +11.7% | +76.2% | -64.6% | -11.2% |
| 3Y | +19.7% | +28.2% | -8.5% | -2.5% |
| 5Y | +32.2% | +87.2% | -55.0% | -9.5% |
| 10Y | +198.9% | +1,795.0% | -1,596.1% | +8.2% |
| All | +198.9% | +1,791.9% | -1,593.0% | +8.2% |
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 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