+35,474.8%
LOW vs LSCC
+10,808.2%
+24,666.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.0% | -0.7% | +0.9% |
| 7D | -1.7% | +1.3% | -3.0% | -1.9% |
| 30D | -7.0% | -9.7% | +2.6% | -5.7% |
| 3M | -0.9% | -23.7% | +22.8% | +2.2% |
| 6M | -20.1% | +26.5% | -46.6% | -24.6% |
| YTD | -13.9% | +57.5% | -71.4% | -22.1% |
| 1Y | -21.1% | +75.7% | -96.8% | -30.4% |
| 3Y | -6.6% | +19.5% | -26.1% | -16.0% |
| 5Y | +9.4% | +83.8% | -74.4% | -11.2% |
| 10Y | +220.5% | +1,772.4% | -1,551.9% | +71.3% |
| All | +35,474.8% | +10,808.2% | +24,666.6% | +11,646.1% |
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