+2,903.2%
HPQ vs LSCC
+10,808.2%
-7,905.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.0% | +0.2% | +1.7% |
| 7D | +6.9% | +1.3% | +5.6% | +6.5% |
| 30D | +14.4% | -9.7% | +24.1% | +17.2% |
| 3M | +25.6% | -23.7% | +49.3% | +32.0% |
| 6M | +75.0% | +26.5% | +48.6% | +58.7% |
| YTD | +50.7% | +57.5% | -6.8% | +27.7% |
| 1Y | +18.7% | +75.7% | -57.0% | -2.8% |
| 3Y | +21.5% | +19.5% | +2.1% | +3.9% |
| 5Y | +31.6% | +83.8% | -52.2% | -3.4% |
| 10Y | +216.1% | +1,772.4% | -1,556.3% | +17.1% |
| All | +2,903.2% | +10,808.2% | -7,905.0% | +466.9% |
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