+8,294.4%
LHX vs LSCC
+10,370.6%
-2,076.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.3% | +4.0% | +2.0% |
| 7D | -0.6% | +5.0% | -5.6% | -1.5% |
| 30D | +16.5% | -11.7% | +28.2% | +18.0% |
| 3M | -4.3% | -13.3% | +9.0% | -3.2% |
| 6M | -7.1% | -12.5% | +5.4% | -7.6% |
| YTD | -4.8% | +51.2% | -56.0% | -14.2% |
| 1Y | -5.5% | +65.9% | -71.4% | -16.3% |
| 3Y | +60.5% | +95.3% | -34.9% | +31.1% |
| 5Y | +36.4% | +38.6% | -2.2% | +11.9% |
| 10Y | +223.6% | +1,352.3% | -1,128.7% | +61.8% |
| All | +8,294.4% | +10,370.6% | -2,076.2% | +2,505.8% |
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