+10,808.2%
LSCC vs GEN
+8,838.9%
+1,969.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.2% | +4.2% | +2.8% |
| 7D | +1.3% | -1.2% | +2.5% | +1.7% |
| 30D | -9.7% | +10.1% | -19.8% | -12.9% |
| 3M | -23.7% | +16.1% | -39.8% | -28.4% |
| 6M | +26.5% | +38.9% | -12.4% | +10.3% |
| YTD | +57.5% | +14.4% | +43.1% | +46.4% |
| 1Y | +75.7% | +5.9% | +69.8% | +67.8% |
| 3Y | +19.5% | +58.8% | -39.3% | -1.3% |
| 5Y | +83.8% | +24.7% | +59.1% | +62.7% |
| 10Y | +1,772.4% | +163.1% | +1,609.3% | +1,069.5% |
| All | +10,808.2% | +8,838.9% | +1,969.4% | +1,099.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 all: compounded portfolio wealth divided by compounded GEN 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…
all analysis · Full analysis span regression · 6 months rolling