+75.7%
LSCC vs RRC
+23.4%
+52.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.9% | +2.9% | +1.9% |
| 7D | +1.3% | +1.3% | 0.0% | +1.5% |
| 30D | -9.7% | +10.1% | -19.8% | -8.7% |
| 3M | -23.7% | +4.0% | -27.7% | -22.8% |
| 6M | +26.5% | +1.6% | +24.9% | +27.4% |
| YTD | +57.5% | +19.7% | +37.8% | +56.1% |
| 1Y | +75.7% | +21.4% | +54.3% | +81.0% |
| All | +75.7% | +23.4% | +52.3% | +81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 1y: compounded portfolio wealth divided by compounded RRC 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…
1y analysis · Full analysis span regression · 6 months rolling