+69.6%
LSCC vs SEI
+18.6%
+51.1%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -16.9% | +18.2% | +8.3% |
| 7D | +3.0% | -16.4% | +19.4% | +9.5% |
| 30D | -19.3% | -22.9% | +3.6% | -11.7% |
| 3M | -22.3% | -0.3% | -22.0% | -24.7% |
| 6M | -14.6% | -22.3% | +7.7% | -9.3% |
| YTD | +45.8% | +26.2% | +19.6% | +29.0% |
| 1Y | +69.6% | +8.2% | +61.4% | +55.8% |
| All | +69.6% | +18.6% | +51.1% | +55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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