+75.7%
LSCC vs PCOR
-14.7%
+90.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.3% | +6.3% | +1.8% |
| 7D | +1.3% | -9.0% | +10.3% | +1.0% |
| 30D | -9.7% | +4.2% | -13.8% | -9.6% |
| 3M | -23.7% | +14.4% | -38.1% | -21.7% |
| 6M | +26.5% | +0.2% | +26.3% | +30.9% |
| YTD | +57.5% | -20.3% | +77.8% | +78.0% |
| 1Y | +75.7% | -16.1% | +91.8% | +102.0% |
| All | +75.7% | -14.7% | +90.4% | +102.0% |
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