+2,544.1%
HPQ vs LSCC
+9,784.2%
-7,240.2%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +7.1% | -10.5% | -5.2% |
| 7D | -1.1% | +13.0% | -14.1% | -4.6% |
| 30D | -11.7% | -19.8% | +8.1% | -7.5% |
| 3M | +2.0% | -18.4% | +20.4% | +5.7% |
| 6M | +35.9% | -16.1% | +52.0% | +36.7% |
| YTD | +32.7% | +42.7% | -10.1% | +13.8% |
| 1Y | +14.3% | +68.0% | -53.7% | -6.4% |
| 3Y | +17.8% | +85.8% | -68.0% | -10.7% |
| 5Y | +7.6% | +28.0% | -20.5% | -14.4% |
| 10Y | +171.7% | +1,255.1% | -1,083.4% | +8.6% |
| All | +2,544.1% | +9,784.2% | -7,240.2% | +405.0% |
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