+1,896.6%
LSCC vs PODD
+761.8%
+1,134.8%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -6.2% | +13.3% | +8.9% |
| 7D | +13.0% | -2.1% | +15.1% | +13.5% |
| 30D | -19.8% | +9.0% | -28.9% | -22.1% |
| 3M | -18.4% | +5.2% | -23.6% | -20.4% |
| 6M | -16.1% | -3.2% | -13.0% | -18.1% |
| YTD | +42.7% | -48.5% | +91.2% | +66.4% |
| 1Y | +68.0% | -54.7% | +122.7% | +103.0% |
| 3Y | +85.8% | -7.8% | +93.7% | +78.3% |
| 5Y | +28.0% | -52.4% | +80.5% | +44.7% |
| 10Y | +1,255.1% | +315.9% | +939.2% | +703.0% |
| All | +1,896.6% | +761.8% | +1,134.8% | +560.4% |
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