-16.1%
LSCC vs PODD
-12.3%
-3.8%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -6.2% | +13.3% | +5.5% |
| 7D | +13.0% | -2.1% | +15.1% | +12.8% |
| 30D | -19.8% | +9.0% | -28.9% | -16.9% |
| 3M | -18.4% | +5.2% | -23.6% | -15.8% |
| 6M | -16.1% | -3.2% | -13.0% | -8.9% |
| All | -16.1% | -12.3% | -3.8% | -8.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling