+10,808.2%
LSCC vs EXPD
+30,859.1%
-20,050.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.6% |
| 7D | +1.3% | -1.1% | +2.4% | +1.8% |
| 30D | -9.7% | +4.1% | -13.7% | -11.2% |
| 3M | -23.7% | +17.9% | -41.6% | -28.9% |
| 6M | +26.5% | +29.2% | -2.7% | +12.8% |
| YTD | +57.5% | +27.4% | +30.2% | +40.4% |
| 1Y | +75.7% | +56.8% | +18.9% | +41.6% |
| 3Y | +19.5% | +68.0% | -48.6% | -5.6% |
| 5Y | +83.8% | +61.9% | +21.9% | +49.1% |
| 10Y | +1,772.4% | +316.0% | +1,456.4% | +945.6% |
| All | +10,808.2% | +30,859.1% | -20,050.9% | +2,266.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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