+975.0%
LSCC vs WCN
+6,839.3%
-5,864.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.2% | +3.2% | +2.4% |
| 7D | +1.3% | -0.6% | +2.0% | +1.5% |
| 30D | -9.7% | +0.4% | -10.1% | -9.9% |
| 3M | -23.7% | +7.3% | -31.0% | -26.6% |
| 6M | +26.5% | -2.5% | +29.0% | +25.5% |
| YTD | +57.5% | -5.4% | +62.9% | +57.8% |
| 1Y | +75.7% | -8.5% | +84.1% | +77.5% |
| 3Y | +19.5% | +20.8% | -1.3% | +7.7% |
| 5Y | +83.8% | +30.0% | +53.7% | +62.1% |
| 10Y | +1,772.4% | +238.4% | +1,534.0% | +1,092.1% |
| All | +975.0% | +6,839.3% | -5,864.3% | +241.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling