+243.1%
INTU vs LSCC
+1,244.7%
-1,001.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +7.1% | -10.9% | -5.4% |
| 7D | +0.1% | +13.0% | -12.8% | -3.1% |
| 30D | +15.4% | -19.8% | +35.3% | +20.1% |
| 3M | +6.6% | -18.4% | +25.0% | +9.3% |
| 6M | -11.3% | -16.1% | +4.8% | -12.9% |
| YTD | -47.7% | +42.7% | -90.4% | -57.7% |
| 1Y | -47.0% | +68.0% | -115.0% | -59.4% |
| 3Y | -29.9% | +85.8% | -115.8% | -53.1% |
| 5Y | -42.2% | +28.0% | -70.3% | -58.8% |
| All | +243.1% | +1,244.7% | -1,001.6% | +22.0% |
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 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