-38.4%
INTU vs LSCC
+82.7%
-121.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.0% | -5.4% | -3.8% |
| 7D | -7.1% | +1.3% | -8.4% | -7.3% |
| 30D | +1.5% | -9.7% | +11.1% | +3.3% |
| 3M | +10.7% | -23.7% | +34.4% | +14.9% |
| 6M | -23.8% | +26.5% | -50.3% | -32.6% |
| YTD | -49.3% | +57.5% | -106.8% | -58.8% |
| 1Y | -49.7% | +75.7% | -125.3% | -60.9% |
| 3Y | -38.0% | +19.5% | -57.5% | -48.0% |
| All | -38.4% | +82.7% | -121.2% | -62.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling