+47.7%
KDP vs LSCC
+83.9%
-36.3%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +10.4% | -8.6% | +2.0% |
| 7D | +4.0% | +14.5% | -10.5% | +4.3% |
| 30D | +16.8% | -0.1% | +16.9% | +17.5% |
| 3M | +32.0% | -2.7% | +34.7% | +32.8% |
| 6M | +35.2% | -4.8% | +40.0% | +34.8% |
| YTD | +40.9% | +66.9% | -25.9% | +32.7% |
| 1Y | +47.7% | +85.8% | -38.2% | +37.6% |
| All | +47.7% | +83.9% | -36.3% | +37.6% |
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