+75.7%
LSCC vs AHR
+33.1%
+42.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.9% | +3.9% | +2.2% |
| 7D | +1.3% | -1.5% | +2.8% | +1.5% |
| 30D | -9.7% | -1.4% | -8.3% | -9.5% |
| 3M | -23.7% | +18.6% | -42.3% | -29.3% |
| 6M | +26.5% | +6.6% | +19.9% | +24.2% |
| YTD | +57.5% | +17.5% | +40.1% | +52.1% |
| 1Y | +75.7% | +30.9% | +44.8% | +68.4% |
| All | +75.7% | +33.1% | +42.6% | +68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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