+69.6%
LSCC vs A
+24.4%
+45.2%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | +0.9% |
| 7D | +3.0% | -2.4% | +5.3% | +3.9% |
| 30D | -19.3% | +3.6% | -22.9% | -20.0% |
| 3M | -22.3% | +27.5% | -49.7% | -28.1% |
| 6M | -14.6% | +58.5% | -73.1% | -28.5% |
| YTD | +45.8% | +31.2% | +14.6% | +38.2% |
| 1Y | +69.6% | +22.2% | +47.4% | +65.4% |
| All | +69.6% | +24.4% | +45.2% | +65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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