+74.0%
LSCC vs AGI
-15.8%
+89.8%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -5.0% | -5.3% |
| 7D | +7.0% | -10.1% | +17.1% | +10.5% |
| 30D | -2.3% | -6.5% | +4.2% | -0.5% |
| 3M | -12.5% | -12.8% | +0.3% | -9.3% |
| 6M | -10.6% | -34.3% | +23.7% | +1.5% |
| YTD | +52.7% | -25.6% | +78.3% | +65.7% |
| 1Y | +74.0% | -14.2% | +88.2% | +78.9% |
| All | +74.0% | -15.8% | +89.8% | +78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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