+438.6%
LSCC vs GRMN
+6,890.4%
-6,451.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.3% | +7.4% | +7.3% |
| 7D | +13.0% | +4.7% | +8.2% | +10.5% |
| 30D | -19.8% | +3.4% | -23.2% | -21.4% |
| 3M | -18.4% | -5.0% | -13.4% | -16.7% |
| 6M | -16.1% | +18.6% | -34.7% | -23.8% |
| YTD | +42.7% | +42.5% | +0.2% | +18.8% |
| 1Y | +68.0% | +42.3% | +25.7% | +40.1% |
| 3Y | +85.8% | +158.5% | -72.6% | +14.8% |
| 5Y | +28.0% | +123.6% | -95.5% | -14.5% |
| 10Y | +1,255.1% | +682.5% | +572.6% | +445.3% |
| All | +438.6% | +6,890.4% | -6,451.9% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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