+2,804.6%
LSCC vs ARWR
-98.0%
+2,902.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -6.8% | -1.8% | -8.5% |
| 7D | -4.8% | -5.0% | +0.2% | -4.8% |
| 30D | -27.1% | -6.6% | -20.5% | -27.1% |
| 3M | -23.6% | -33.9% | +10.3% | -23.3% |
| 6M | -19.8% | -23.3% | +3.5% | -19.7% |
| YTD | +33.2% | -13.5% | +46.7% | +33.4% |
| 1Y | +55.2% | +42.5% | +12.7% | +54.7% |
| 3Y | +70.1% | +104.1% | -34.0% | +68.7% |
| 5Y | +19.5% | -28.8% | +48.3% | +19.1% |
| 10Y | +1,164.9% | +911.6% | +253.3% | +1,143.6% |
| All | +2,804.6% | -98.0% | +2,902.6% | +3,879.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling