+65.9%
LSCC vs PCOR
-4.6%
+70.5%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.1% | -2.3% |
| 7D | +5.0% | +20.7% | -15.7% | +7.4% |
| 30D | -11.7% | +35.7% | -47.4% | -8.2% |
| 3M | -13.3% | +31.1% | -44.4% | -9.7% |
| 6M | -12.5% | +43.1% | -55.7% | -5.4% |
| YTD | +51.2% | +4.8% | +46.4% | +83.0% |
| 1Y | +65.9% | -3.7% | +69.6% | +116.8% |
| All | +65.9% | -4.6% | +70.5% | +116.8% |
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