+65.9%
LSCC vs FHN
+12.0%
+53.9%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.4% |
| 7D | +5.0% | +0.9% | +4.1% | +4.6% |
| 30D | -11.7% | +2.1% | -13.8% | -12.8% |
| 3M | -13.3% | -6.0% | -7.3% | -9.5% |
| 6M | -12.5% | -2.9% | -9.6% | -11.4% |
| YTD | +51.2% | +0.7% | +50.5% | +43.0% |
| 1Y | +65.9% | +11.0% | +54.9% | +49.5% |
| All | +65.9% | +12.0% | +53.9% | +49.5% |
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