+69.6%
LSCC vs LEN
-21.9%
+91.5%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +7.1% | -5.8% | -0.4% |
| 7D | +3.0% | +10.5% | -7.5% | 0.0% |
| 30D | -19.3% | +24.6% | -43.9% | -25.1% |
| 3M | -22.3% | +6.6% | -28.9% | -23.6% |
| 6M | -14.6% | +10.6% | -25.2% | -18.1% |
| YTD | +45.8% | -8.3% | +54.1% | +50.3% |
| 1Y | +69.6% | -22.5% | +92.1% | +84.8% |
| All | +69.6% | -21.9% | +91.5% | +84.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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