+1,763.7%
LSCC vs PODD
+818.4%
+945.3%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -5.4% | -3.2% | -7.1% |
| 7D | -4.8% | +2.4% | -7.2% | -5.3% |
| 30D | -27.1% | +15.9% | -43.0% | -30.2% |
| 3M | -23.6% | +17.2% | -40.8% | -27.6% |
| 6M | -19.8% | -6.8% | -13.0% | -20.8% |
| YTD | +33.2% | -45.1% | +78.3% | +52.9% |
| 1Y | +55.2% | -50.3% | +105.6% | +83.0% |
| 3Y | +70.1% | -4.0% | +74.1% | +61.7% |
| 5Y | +19.5% | -49.3% | +68.8% | +32.9% |
| 10Y | +1,164.9% | +343.1% | +821.8% | +637.7% |
| All | +1,763.7% | +818.4% | +945.3% | +506.7% |
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