+69.8%
LSCC vs DRI
+32.5%
+37.4%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.5% | +6.9% | +8.5% |
| 7D | +19.3% | +3.1% | +16.2% | +19.4% |
| 30D | -9.6% | +16.2% | -25.9% | -9.6% |
| 3M | -12.4% | +8.4% | -20.8% | -12.1% |
| 6M | -10.5% | +19.0% | -29.5% | -12.6% |
| YTD | +54.8% | +28.8% | +26.0% | +41.5% |
| All | +69.8% | +32.5% | +37.4% | +49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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