+233.5%
INTU vs LSCC
+1,498.6%
-1,265.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +10.4% | -9.7% | -1.8% |
| 7D | -3.9% | +14.5% | -18.4% | -7.3% |
| 30D | +12.0% | -0.1% | +12.0% | +10.4% |
| 3M | +2.3% | -2.7% | +5.0% | +0.4% |
| 6M | -12.1% | -4.8% | -7.3% | -16.1% |
| YTD | -47.5% | +66.9% | -114.4% | -59.2% |
| 1Y | -46.9% | +85.8% | -132.7% | -60.1% |
| 3Y | -33.5% | +115.6% | -149.0% | -57.1% |
| 5Y | -41.2% | +48.8% | -90.1% | -59.6% |
| 10Y | +233.5% | +1,490.3% | -1,256.8% | +13.4% |
| All | +233.5% | +1,498.6% | -1,265.1% | +13.4% |
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