+26.5%
LSCC vs FRSH
+46.6%
-20.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.7% | +6.7% | +0.4% |
| 7D | +1.3% | -8.2% | +9.5% | -1.6% |
| 30D | -9.7% | +10.5% | -20.2% | -6.0% |
| 3M | -23.7% | +32.7% | -56.5% | -14.2% |
| 6M | +26.5% | +50.3% | -23.8% | +44.9% |
| All | +26.5% | +46.6% | -20.1% | +44.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling