+69.6%
LSCC vs FHN
+14.6%
+55.0%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.7% | -0.4% | +0.2% |
| 7D | +3.0% | +2.3% | +0.7% | +1.6% |
| 30D | -19.3% | +1.6% | -20.9% | -20.2% |
| 3M | -22.3% | -8.4% | -13.9% | -17.6% |
| 6M | -14.6% | -2.3% | -12.3% | -13.8% |
| YTD | +45.8% | +1.5% | +44.3% | +37.0% |
| 1Y | +69.6% | +15.0% | +54.6% | +47.5% |
| All | +69.6% | +14.6% | +55.0% | +47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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