+85.8%
LSCC vs DAR
+65.2%
+20.6%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +5.1% | +5.3% | +8.5% |
| 7D | +14.5% | +3.6% | +10.9% | +13.1% |
| 30D | -0.1% | -11.3% | +11.2% | +3.4% |
| 3M | -2.7% | -13.1% | +10.5% | +0.6% |
| 6M | -4.8% | -15.1% | +10.3% | -0.8% |
| YTD | +66.9% | +50.5% | +16.4% | +30.3% |
| 1Y | +85.8% | +57.9% | +27.9% | +42.5% |
| All | +85.8% | +65.2% | +20.6% | +42.5% |
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