+26.5%
LSCC vs DAR
+21.5%
+5.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.9% | +2.8% | +2.2% |
| 7D | +1.3% | +1.4% | 0.0% | +0.9% |
| 30D | -9.7% | +12.8% | -22.5% | -12.6% |
| 3M | -23.7% | +7.4% | -31.1% | -25.2% |
| 6M | +26.5% | +22.3% | +4.2% | +12.5% |
| All | +26.5% | +21.5% | +5.0% | +12.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling