+69.6%
LSCC vs PCOR
+4.0%
+65.6%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +19.7% | -18.4% | +3.5% |
| 7D | +3.0% | +21.8% | -18.9% | +5.5% |
| 30D | -19.3% | +39.5% | -58.8% | -15.7% |
| 3M | -22.3% | +35.2% | -57.5% | -18.8% |
| 6M | -14.6% | +21.7% | -36.3% | -7.8% |
| YTD | +45.8% | +3.9% | +41.8% | +66.7% |
| 1Y | +69.6% | +6.9% | +62.7% | +94.3% |
| All | +69.6% | +4.0% | +65.6% | +94.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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