+104.8%
LSCC vs WCN
+52.1%
+52.7%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | +7.0% | +2.6% | +4.4% | +7.5% |
| 30D | -2.3% | +23.9% | -26.2% | +1.5% |
| 3M | -12.5% | +17.4% | -29.9% | -9.3% |
| 6M | -10.6% | +28.0% | -38.6% | -8.9% |
| YTD | +52.7% | +11.6% | +41.1% | +61.3% |
| 1Y | +74.0% | +16.9% | +57.1% | +81.3% |
| 3Y | +104.8% | +51.6% | +53.2% | +62.9% |
| All | +104.8% | +52.1% | +52.7% | +62.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling