+4,304.6%
KR vs LSCC
+10,808.2%
-6,503.6%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | 0.0% |
| 7D | +1.5% | +1.3% | +0.2% | +1.4% |
| 30D | +4.1% | -9.7% | +13.8% | +4.6% |
| 3M | -5.2% | -23.7% | +18.5% | -4.2% |
| 6M | -12.8% | +26.5% | -39.3% | -14.9% |
| YTD | -4.6% | +57.5% | -62.1% | -8.4% |
| 1Y | -11.7% | +75.7% | -87.4% | -16.0% |
| 3Y | +36.3% | +19.5% | +16.8% | +30.1% |
| 5Y | +40.0% | +83.8% | -43.8% | +27.1% |
| 10Y | +122.2% | +1,772.4% | -1,650.2% | +62.6% |
| All | +4,304.6% | +10,808.2% | -6,503.6% | +1,520.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling