+1,490.3%
LSCC vs ARWR
+1,021.8%
+468.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.7% | +9.6% | +10.2% |
| 7D | +14.5% | -19.9% | +34.4% | +18.9% |
| 30D | -0.1% | -18.7% | +18.7% | +3.5% |
| 3M | -2.7% | -44.7% | +42.0% | +8.2% |
| 6M | -4.8% | -36.5% | +31.7% | +2.7% |
| YTD | +66.9% | -25.7% | +92.5% | +73.8% |
| 1Y | +85.8% | +18.9% | +66.9% | +75.9% |
| 3Y | +115.6% | +83.1% | +32.5% | +75.5% |
| 5Y | +48.8% | -34.9% | +83.7% | +37.1% |
| 10Y | +1,490.3% | +1,080.9% | +409.4% | +1,049.8% |
| All | +1,490.3% | +1,021.8% | +468.5% | +1,049.8% |
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