+20,870.5%
LLY vs LSCC
+9,126.4%
+11,744.2%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -8.6% | +4.8% | -3.1% |
| 7D | -0.7% | -4.8% | +4.2% | -0.4% |
| 30D | +17.9% | -27.1% | +45.0% | +20.5% |
| 3M | +16.8% | -23.6% | +40.4% | +18.7% |
| 6M | +38.4% | -19.8% | +58.3% | +39.1% |
| YTD | +27.6% | +33.2% | -5.6% | +22.2% |
| 1Y | +48.3% | +55.2% | -6.9% | +40.1% |
| 3Y | +145.4% | +70.1% | +75.3% | +124.5% |
| 5Y | +438.9% | +19.5% | +419.4% | +395.8% |
| 10Y | +2,101.6% | +1,164.9% | +936.7% | +1,509.2% |
| All | +20,870.5% | +9,126.4% | +11,744.2% | +9,823.8% |
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