+874.1%
LSCC vs WCN
+7,873.9%
-6,999.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.4% | +8.5% | +7.6% |
| 7D | +13.0% | +2.9% | +10.0% | +11.8% |
| 30D | -19.8% | +22.1% | -41.9% | -26.2% |
| 3M | -18.4% | +13.2% | -31.6% | -22.9% |
| 6M | -16.1% | +23.7% | -39.8% | -24.2% |
| YTD | +42.7% | +8.7% | +34.0% | +34.5% |
| 1Y | +68.0% | +15.3% | +52.7% | +54.8% |
| 3Y | +85.8% | +46.0% | +39.8% | +55.1% |
| 5Y | +28.0% | +45.9% | -17.9% | +7.2% |
| 10Y | +1,255.1% | +311.1% | +944.0% | +697.3% |
| All | +874.1% | +7,873.9% | -6,999.8% | +190.8% |
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