+7,700.9%
LHX vs LSCC
+10,808.2%
-3,107.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.0% | -3.7% | -2.0% |
| 7D | -2.0% | +1.3% | -3.3% | -2.2% |
| 30D | -9.9% | -9.7% | -0.3% | -8.6% |
| 3M | -16.5% | -23.7% | +7.2% | -14.0% |
| 6M | -29.6% | +26.5% | -56.1% | -33.7% |
| YTD | -11.6% | +57.5% | -69.1% | -20.0% |
| 1Y | -4.1% | +75.7% | -79.8% | -15.2% |
| 3Y | +53.3% | +19.5% | +33.8% | +36.6% |
| 5Y | +22.3% | +83.8% | -61.5% | -3.8% |
| 10Y | +231.9% | +1,772.4% | -1,540.5% | +59.7% |
| All | +7,700.9% | +10,808.2% | -3,107.3% | +2,330.5% |
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 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