+82.0%
LSCC vs SEI
+770.7%
-688.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.4% | -1.4% | +1.2% |
| 7D | +1.3% | +10.2% | -8.9% | -1.1% |
| 30D | -9.7% | -1.0% | -8.6% | -9.5% |
| 3M | -23.7% | -27.9% | +4.2% | -18.0% |
| 6M | +26.5% | +10.4% | +16.1% | +24.2% |
| YTD | +57.5% | +20.1% | +37.4% | +51.1% |
| 1Y | +75.7% | +109.7% | -34.0% | +50.2% |
| 3Y | +19.5% | +458.6% | -439.2% | -20.6% |
| All | +82.0% | +770.7% | -688.6% | +5.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling