+35.1%
LSCC vs PODD
-51.4%
+86.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.1% | -7.6% | -6.2% |
| 7D | +7.0% | +4.1% | +2.9% | +5.6% |
| 30D | -2.3% | +13.9% | -16.2% | -6.7% |
| 3M | -12.5% | +4.1% | -16.6% | -14.6% |
| 6M | -10.6% | +2.4% | -13.0% | -14.6% |
| YTD | +52.7% | -46.4% | +99.0% | +87.5% |
| 1Y | +74.0% | -54.2% | +128.1% | +127.5% |
| 3Y | +104.8% | -6.9% | +111.7% | +88.6% |
| All | +35.1% | -51.4% | +86.6% | +69.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling