+74.6%
LSCC vs FRSH
-9.1%
+83.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -2.1% |
| 7D | +1.4% | -9.6% | +10.9% | -0.8% |
| 30D | -10.0% | -0.4% | -9.6% | -9.8% |
| 3M | -16.1% | +27.2% | -43.3% | -10.9% |
| 6M | +27.4% | +42.2% | -14.8% | +37.9% |
| YTD | +56.9% | -2.6% | +59.5% | +86.4% |
| 1Y | +74.6% | -10.2% | +84.7% | +114.9% |
| All | +74.6% | -9.1% | +83.7% | +114.9% |
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