+1,486.2%
LSCC vs WING
+654.4%
+831.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -1.7% | +12.0% | +10.8% |
| 7D | +14.5% | -0.5% | +15.0% | +14.6% |
| 30D | -0.1% | +32.3% | -32.4% | -7.8% |
| 3M | -2.7% | +50.2% | -52.8% | -14.2% |
| 6M | -4.8% | +31.7% | -36.5% | -14.4% |
| YTD | +66.9% | -29.6% | +96.5% | +74.1% |
| 1Y | +85.8% | -29.7% | +115.6% | +93.1% |
| 3Y | +115.6% | -19.8% | +135.4% | +97.9% |
| 5Y | +48.8% | +3.1% | +45.7% | +17.7% |
| All | +1,486.2% | +654.4% | +831.8% | +762.2% |
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