+494.4%
LSCC vs GRMN
+6,655.2%
-6,160.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.0% |
| 7D | +1.3% | -2.9% | +4.2% | +2.7% |
| 30D | -9.7% | -8.4% | -1.2% | -5.9% |
| 3M | -23.7% | +15.0% | -38.7% | -29.5% |
| 6M | +26.5% | +11.2% | +15.3% | +19.1% |
| YTD | +57.5% | +37.7% | +19.8% | +33.8% |
| 1Y | +75.7% | +18.5% | +57.2% | +59.4% |
| 3Y | +19.5% | +175.8% | -156.3% | -28.5% |
| 5Y | +83.8% | +75.1% | +8.7% | +36.6% |
| 10Y | +1,772.4% | +637.0% | +1,135.3% | +675.3% |
| All | +494.4% | +6,655.2% | -6,160.9% | -19.7% |
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