+82.0%
LSCC vs PODD
-51.3%
+133.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.1% | +4.1% | +2.7% |
| 7D | +1.3% | +1.6% | -0.3% | +0.7% |
| 30D | -9.7% | +10.7% | -20.3% | -13.2% |
| 3M | -23.7% | +0.7% | -24.4% | -26.2% |
| 6M | +26.5% | -39.3% | +65.8% | +48.1% |
| YTD | +57.5% | -48.1% | +105.6% | +96.4% |
| 1Y | +75.7% | -57.4% | +133.1% | +136.2% |
| 3Y | +19.5% | -23.3% | +42.7% | +19.9% |
| All | +82.0% | -51.3% | +133.4% | +117.1% |
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