+1,751.4%
LSCC vs WING
+342.3%
+1,409.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.0% | +3.0% | +2.3% |
| 7D | +1.3% | -3.9% | +5.2% | +2.3% |
| 30D | -9.7% | -11.6% | +1.9% | -7.3% |
| 3M | -23.7% | -24.2% | +0.5% | -19.0% |
| 6M | +26.5% | -54.1% | +80.6% | +52.6% |
| YTD | +57.5% | -53.9% | +111.4% | +85.8% |
| 1Y | +75.7% | -64.4% | +140.0% | +121.1% |
| 3Y | +19.5% | -30.2% | +49.7% | +12.0% |
| 5Y | +83.8% | -34.1% | +117.9% | +65.4% |
| All | +1,751.4% | +342.3% | +1,409.1% | +1,179.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling