+21.2%
LSCC vs PODD
-22.7%
+43.9%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.1% | +4.1% | +2.4% |
| 7D | +1.3% | +1.6% | -0.3% | +0.9% |
| 30D | -9.7% | +10.7% | -20.3% | -12.0% |
| 3M | -23.7% | +0.7% | -24.4% | -25.4% |
| 6M | +26.5% | -39.3% | +65.8% | +44.2% |
| YTD | +57.5% | -48.1% | +105.6% | +88.9% |
| 1Y | +75.7% | -57.4% | +133.1% | +124.1% |
| All | +21.2% | -22.7% | +43.9% | +31.0% |
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