+65.9%
LSCC vs A
+22.0%
+43.9%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -1.8% |
| 7D | +5.0% | +1.4% | +3.7% | +4.6% |
| 30D | -11.7% | +4.3% | -16.0% | -12.6% |
| 3M | -13.3% | +19.8% | -33.1% | -18.1% |
| 6M | -12.5% | +54.4% | -66.9% | -25.2% |
| YTD | +51.2% | +31.7% | +19.5% | +43.2% |
| 1Y | +65.9% | +22.4% | +43.4% | +62.5% |
| All | +65.9% | +22.0% | +43.9% | +62.5% |
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