-21.7%
LCTX vs SPY
+18.1%
-39.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.8% | -2.2% |
| 7D | -6.5% | -0.8% | -5.7% | -5.4% |
| 30D | -8.2% | -1.1% | -7.1% | -6.8% |
| 3M | -21.1% | +3.9% | -25.0% | -25.8% |
| 6M | -39.9% | +13.6% | -53.5% | -51.5% |
| YTD | -39.5% | +12.7% | -52.2% | -50.9% |
| 1Y | -21.7% | +17.5% | -39.2% | -44.0% |
| All | -21.7% | +18.1% | -39.8% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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