+177.6%
KEEL vs LSCC
+72.9%
+104.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.0% | +1.6% | +2.0% |
| 7D | +7.8% | +1.3% | +6.5% | +6.6% |
| 30D | -11.7% | -9.7% | -2.0% | -3.4% |
| 3M | -41.5% | -23.7% | -17.8% | -27.7% |
| 6M | +54.9% | +26.5% | +28.4% | +39.3% |
| YTD | +47.7% | +57.5% | -9.9% | +9.9% |
| 1Y | +177.6% | +75.7% | +101.9% | +113.7% |
| All | +177.6% | +72.9% | +104.7% | +113.7% |
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