+69.6%
LSCC vs S
+36.5%
+33.1%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.4% | +1.2% |
| 7D | +3.0% | -8.2% | +11.2% | +3.3% |
| 30D | -19.3% | -7.6% | -11.6% | -19.1% |
| 3M | -22.3% | +12.0% | -34.2% | -21.9% |
| 6M | -14.6% | +50.6% | -65.2% | -15.9% |
| YTD | +45.8% | +56.6% | -10.8% | +42.0% |
| 1Y | +69.6% | +39.2% | +30.4% | +65.7% |
| All | +69.6% | +36.5% | +33.1% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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