+85.8%
LSCC vs COO
-11.7%
+97.5%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -1.0% | +11.4% | +10.4% |
| 7D | +14.5% | -2.3% | +16.8% | +14.6% |
| 30D | -0.1% | +13.3% | -13.3% | -0.9% |
| 3M | -2.7% | -18.1% | +15.4% | +1.4% |
| 6M | -4.8% | +6.7% | -11.5% | -13.1% |
| YTD | +66.9% | -23.2% | +90.1% | +102.1% |
| 1Y | +85.8% | -12.3% | +98.1% | +108.9% |
| All | +85.8% | -11.7% | +97.5% | +108.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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