+95.3%
LSCC vs PODD
-3.0%
+98.4%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.1% | -2.1% |
| 7D | +5.0% | -4.4% | +9.4% | +5.9% |
| 30D | -11.7% | +9.4% | -21.2% | -13.4% |
| 3M | -13.3% | +3.6% | -16.9% | -14.3% |
| 6M | -12.5% | -4.0% | -8.6% | -13.6% |
| YTD | +51.2% | -47.9% | +99.1% | +84.5% |
| 1Y | +65.9% | -53.8% | +119.7% | +110.9% |
| 3Y | +95.3% | -4.5% | +99.9% | +76.6% |
| All | +95.3% | -3.0% | +98.4% | +76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 3y: compounded portfolio wealth divided by compounded PODD 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…
3y analysis · Full analysis span regression · 6 months rolling