-49.7%
INTU vs LSCC
+72.9%
-122.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.0% | -5.4% | -3.0% |
| 7D | -7.1% | +1.3% | -8.4% | -6.9% |
| 30D | +1.5% | -9.7% | +11.1% | 0.0% |
| 3M | +10.7% | -23.7% | +34.4% | +8.2% |
| 6M | -23.8% | +26.5% | -50.3% | -23.4% |
| YTD | -49.3% | +57.5% | -106.8% | -50.9% |
| 1Y | -49.7% | +75.7% | -125.3% | -53.1% |
| All | -49.7% | +72.9% | -122.5% | -53.1% |
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