+69.6%
LSCC vs DAR
+63.3%
+6.3%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.5% | +3.7% | +1.9% |
| 7D | +3.0% | -5.7% | +8.7% | +4.5% |
| 30D | -19.3% | -16.6% | -2.7% | -15.1% |
| 3M | -22.3% | -13.1% | -9.2% | -20.0% |
| 6M | -14.6% | -18.8% | +4.2% | -9.9% |
| YTD | +45.8% | +45.3% | +0.5% | +18.9% |
| 1Y | +69.6% | +60.6% | +9.0% | +34.4% |
| All | +69.6% | +63.3% | +6.3% | +34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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