+85.8%
LSCC vs FRSH
+6.3%
+79.5%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.7% | +8.7% | +10.9% |
| 7D | +14.5% | -8.9% | +23.4% | +11.3% |
| 30D | -0.1% | -13.2% | +13.2% | -3.9% |
| 3M | -2.7% | +0.9% | -3.6% | -1.1% |
| 6M | -4.8% | +40.3% | -45.1% | +6.9% |
| YTD | +66.9% | -1.4% | +68.2% | +97.1% |
| 1Y | +85.8% | +3.8% | +82.1% | +108.0% |
| All | +85.8% | +6.3% | +79.5% | +108.0% |
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