+73.5%
LSCC vs FRSH
-72.0%
+145.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.9% | +6.3% | +2.8% |
| 7D | +5.2% | -10.1% | +15.3% | +8.3% |
| 30D | -9.6% | +2.2% | -11.8% | -10.8% |
| 3M | -17.8% | +28.6% | -46.4% | -25.3% |
| 6M | +37.4% | +40.2% | -2.8% | +19.3% |
| YTD | +59.7% | -1.2% | +60.9% | +53.3% |
| 1Y | +76.2% | -7.9% | +84.1% | +73.3% |
| 3Y | +28.2% | -44.7% | +72.9% | +44.9% |
| All | +73.5% | -72.0% | +145.5% | +75.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling