+68.4%
LSCC vs WCN
+15.8%
+52.6%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.9% | -1.9% |
| 7D | +5.0% | +2.6% | +2.4% | +6.8% |
| 30D | -11.7% | +25.3% | -37.1% | +2.0% |
| 3M | -13.3% | +15.2% | -28.5% | -3.4% |
| 6M | -12.5% | +26.4% | -39.0% | -1.8% |
| YTD | +51.2% | +9.9% | +41.3% | +80.5% |
| All | +68.4% | +15.8% | +52.6% | +95.4% |
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