+2,103.4%
LSCC vs PODD
+767.5%
+1,335.9%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.1% | +4.1% | +2.6% |
| 7D | +1.3% | +1.6% | -0.3% | +0.8% |
| 30D | -9.7% | +10.7% | -20.3% | -12.6% |
| 3M | -23.7% | +0.7% | -24.4% | -25.5% |
| 6M | +26.5% | -39.3% | +65.8% | +41.7% |
| YTD | +57.5% | -48.1% | +105.6% | +84.5% |
| 1Y | +75.7% | -57.4% | +133.1% | +117.2% |
| 3Y | +19.5% | -23.3% | +42.7% | +20.7% |
| 5Y | +83.8% | -51.3% | +135.0% | +107.4% |
| 10Y | +1,772.4% | +242.0% | +1,530.4% | +1,067.0% |
| All | +2,103.4% | +767.5% | +1,335.9% | +632.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling