+1,751.4%
LSCC vs ARWR
+1,117.8%
+633.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +2.0% |
| 7D | +1.3% | +1.7% | -0.4% | +1.0% |
| 30D | -9.7% | -0.7% | -9.0% | -9.6% |
| 3M | -23.7% | +14.9% | -38.6% | -25.9% |
| 6M | +26.5% | +32.6% | -6.1% | +19.5% |
| YTD | +57.5% | +30.0% | +27.5% | +48.8% |
| 1Y | +75.7% | +208.4% | -132.7% | +40.4% |
| 3Y | +19.5% | +208.8% | -189.3% | -11.1% |
| 5Y | +83.8% | +27.8% | +55.9% | +51.5% |
| All | +1,751.4% | +1,117.8% | +633.7% | +1,189.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling