+69.6%
LSCC vs WCN
+16.1%
+53.5%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.8% | -1.5% | +3.0% |
| 7D | +3.0% | +6.7% | -3.7% | +7.4% |
| 30D | -19.3% | +24.3% | -43.6% | -7.1% |
| 3M | -22.3% | +16.1% | -38.4% | -13.2% |
| 6M | -14.6% | +19.9% | -34.5% | -3.2% |
| YTD | +45.8% | +10.1% | +35.7% | +73.5% |
| 1Y | +69.6% | +14.4% | +55.2% | +98.6% |
| All | +69.6% | +16.1% | +53.5% | +98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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