+1,236.1%
LSCC vs WING
+679.4%
+556.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.5% | +8.6% | +7.5% |
| 7D | +13.0% | +9.0% | +3.9% | +10.3% |
| 30D | -19.8% | +39.9% | -59.8% | -27.2% |
| 3M | -18.4% | +40.4% | -58.8% | -26.8% |
| 6M | -16.1% | +12.9% | -29.0% | -21.3% |
| YTD | +42.7% | -31.1% | +73.8% | +49.7% |
| 1Y | +68.0% | -32.7% | +100.7% | +76.7% |
| 3Y | +85.8% | -19.8% | +105.6% | +70.4% |
| 5Y | +28.0% | +4.0% | +24.1% | +1.1% |
| All | +1,236.1% | +679.4% | +556.7% | +627.4% |
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