+69.6%
LSCC vs IT
-17.9%
+87.5%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.5% | -0.2% | +1.7% |
| 7D | +3.0% | -5.5% | +8.4% | +1.8% |
| 30D | -19.3% | +10.3% | -29.6% | -17.1% |
| 3M | -22.3% | +11.5% | -33.8% | -19.4% |
| 6M | -14.6% | +40.3% | -54.9% | -5.4% |
| YTD | +45.8% | -17.9% | +63.6% | +62.4% |
| 1Y | +69.6% | -8.8% | +78.4% | +84.7% |
| All | +69.6% | -17.9% | +87.5% | +84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 1y: compounded portfolio wealth divided by compounded IT 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…
1y analysis · Full analysis span regression · 6 months rolling