+10,808.2%
LSCC vs ALK
+839.9%
+9,968.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.5% | +0.5% | +1.4% |
| 7D | +1.3% | -0.7% | +2.0% | +1.6% |
| 30D | -9.7% | -19.2% | +9.6% | -2.7% |
| 3M | -23.7% | -1.5% | -22.2% | -23.9% |
| 6M | +26.5% | -13.1% | +39.5% | +31.3% |
| YTD | +57.5% | -16.4% | +73.9% | +64.7% |
| 1Y | +75.7% | -33.1% | +108.8% | +97.7% |
| 3Y | +19.5% | +0.6% | +18.8% | +12.4% |
| 5Y | +83.8% | -26.4% | +110.2% | +92.3% |
| 10Y | +1,772.4% | -34.2% | +1,806.5% | +1,671.5% |
| All | +10,808.2% | +839.9% | +9,968.4% | +2,437.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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