+75.7%
LSCC vs FRSH
-3.3%
+79.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.7% | +6.7% | +0.9% |
| 7D | +1.3% | -8.2% | +9.5% | -0.6% |
| 30D | -9.7% | +10.5% | -20.2% | -7.4% |
| 3M | -23.7% | +32.7% | -56.5% | -18.1% |
| 6M | +26.5% | +50.3% | -23.8% | +38.7% |
| YTD | +57.5% | +3.9% | +53.6% | +89.4% |
| 1Y | +75.7% | -2.2% | +77.8% | +112.7% |
| All | +75.7% | -3.3% | +79.0% | +112.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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