+65.9%
LSCC vs SBAC
+0.4%
+65.5%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.9% | -2.3% |
| 7D | +5.0% | +3.6% | +1.4% | +5.4% |
| 30D | -11.7% | +4.9% | -16.6% | -11.2% |
| 3M | -13.3% | +6.5% | -19.8% | -12.8% |
| 6M | -12.5% | -11.1% | -1.4% | -10.8% |
| YTD | +51.2% | +0.9% | +50.3% | +56.5% |
| 1Y | +65.9% | -1.6% | +67.5% | +74.0% |
| All | +65.9% | +0.4% | +65.5% | +74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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