+68.0%
LSCC vs FFIV
+26.7%
+41.3%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.3% | +7.4% | +7.3% |
| 7D | +13.0% | -8.1% | +21.1% | +17.5% |
| 30D | -19.8% | -33.4% | +13.6% | -5.2% |
| 3M | -18.4% | -24.7% | +6.3% | -9.9% |
| 6M | -16.1% | -8.8% | -7.3% | -13.8% |
| YTD | +42.7% | +21.8% | +21.0% | +29.4% |
| 1Y | +68.0% | +25.3% | +42.7% | +51.3% |
| All | +68.0% | +26.7% | +41.3% | +51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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