-46.7%
INTU vs LSCC
+72.6%
-119.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.5% | +5.9% | -0.8% |
| 7D | +0.1% | +7.0% | -6.9% | +1.9% |
| 30D | +10.1% | -2.3% | +12.4% | +10.8% |
| 3M | -4.2% | -12.5% | +8.3% | -5.2% |
| 6M | -7.2% | -10.6% | +3.3% | -6.7% |
| YTD | -47.7% | +52.7% | -100.4% | -48.0% |
| 1Y | -46.7% | +74.0% | -120.7% | -49.5% |
| All | -46.7% | +72.6% | -119.3% | -49.5% |
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