+2,388.4%
LSCC vs RACE
+688.6%
+1,699.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.3% | -3.0% | -1.3% |
| 7D | +3.0% | +9.9% | -7.0% | -2.6% |
| 30D | -19.3% | +12.8% | -32.1% | -25.0% |
| 3M | -22.3% | +7.4% | -29.6% | -25.9% |
| 6M | -14.6% | +27.6% | -42.2% | -27.5% |
| YTD | +45.8% | +18.4% | +27.4% | +28.8% |
| 1Y | +69.6% | +9.5% | +60.1% | +56.9% |
| 3Y | +86.1% | +33.9% | +52.2% | +45.1% |
| 5Y | +30.7% | +74.9% | -44.1% | -14.3% |
| 10Y | +1,283.9% | +814.9% | +469.0% | +349.2% |
| All | +2,388.4% | +688.6% | +1,699.8% | +744.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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