+38.9%
KDP vs LSCC
+72.6%
-33.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.5% | +8.1% | +2.5% |
| 7D | -0.8% | +7.0% | -7.8% | -0.6% |
| 30D | +9.7% | -2.3% | +12.0% | +10.2% |
| 3M | +17.6% | -12.5% | +30.1% | +18.2% |
| 6M | +25.8% | -10.6% | +36.4% | +25.0% |
| YTD | +33.9% | +52.7% | -18.8% | +25.6% |
| 1Y | +38.9% | +74.0% | -35.1% | +28.8% |
| All | +38.9% | +72.6% | -33.8% | +28.8% |
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