+9,126.4%
LSCC vs COO
+5,456.7%
+3,669.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -1.4% | -7.2% | -8.4% |
| 7D | -4.8% | +5.3% | -10.1% | -5.4% |
| 30D | -27.1% | +12.5% | -39.6% | -28.3% |
| 3M | -23.6% | -15.1% | -8.5% | -22.3% |
| 6M | -19.8% | +3.7% | -23.5% | -20.9% |
| YTD | +33.2% | -22.5% | +55.7% | +36.6% |
| 1Y | +55.2% | -7.8% | +63.0% | +55.7% |
| 3Y | +70.1% | -24.1% | +94.2% | +74.4% |
| 5Y | +19.5% | -40.1% | +59.6% | +26.5% |
| 10Y | +1,164.9% | +44.7% | +1,120.2% | +1,131.1% |
| All | +9,126.4% | +5,456.7% | +3,669.6% | +7,025.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling