+74.0%
LSCC vs LII
-26.1%
+100.0%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.1% | -6.6% | -6.0% |
| 7D | +7.0% | +2.9% | +4.0% | +5.7% |
| 30D | -2.3% | +0.9% | -3.2% | -3.9% |
| 3M | -12.5% | -15.5% | +3.0% | -5.8% |
| 6M | -10.6% | -30.2% | +19.6% | +3.8% |
| YTD | +52.7% | -26.8% | +79.5% | +65.0% |
| 1Y | +74.0% | -25.3% | +99.2% | +84.7% |
| All | +74.0% | -26.1% | +100.0% | +84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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