-14.7%
KR vs LSCC
+74.7%
-89.3%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -1.6% |
| 7D | -3.1% | +1.4% | -4.4% | -2.8% |
| 30D | +0.6% | -10.0% | +10.6% | -0.9% |
| 3M | -9.8% | -16.1% | +6.3% | -11.3% |
| 6M | -22.1% | +27.4% | -49.5% | -19.0% |
| YTD | -8.1% | +56.9% | -65.0% | -2.3% |
| 1Y | -14.7% | +74.6% | -89.2% | -6.5% |
| All | -14.7% | +74.7% | -89.3% | -6.5% |
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