+2,589.1%
LSCC vs RACE
+647.6%
+1,941.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.9% | +3.9% | +3.1% |
| 7D | +1.3% | -2.5% | +3.8% | +2.9% |
| 30D | -9.7% | +0.8% | -10.4% | -10.4% |
| 3M | -23.7% | +17.2% | -40.9% | -31.4% |
| 6M | +26.5% | +13.6% | +12.9% | +15.4% |
| YTD | +57.5% | +12.2% | +45.3% | +43.9% |
| 1Y | +75.7% | -16.3% | +91.9% | +88.6% |
| 3Y | +19.5% | +36.4% | -17.0% | -8.5% |
| 5Y | +83.8% | +95.0% | -11.2% | +14.3% |
| 10Y | +1,772.4% | +813.2% | +959.1% | +512.4% |
| All | +2,589.1% | +647.6% | +1,941.5% | +843.5% |
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