+1,379.1%
LSCC vs WING
+742.9%
+636.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +8.4% | +0.1% | +6.2% |
| 7D | +19.3% | +8.6% | +10.8% | +16.8% |
| 30D | -9.6% | +44.8% | -54.4% | -18.6% |
| 3M | -12.4% | +51.9% | -64.4% | -23.0% |
| 6M | -10.5% | +37.2% | -47.7% | -20.3% |
| YTD | +54.8% | -25.3% | +80.1% | +59.1% |
| 1Y | +79.4% | -25.1% | +104.5% | +83.4% |
| 3Y | +109.6% | -12.9% | +122.5% | +88.2% |
| 5Y | +40.4% | +12.0% | +28.4% | +8.7% |
| 10Y | +1,379.1% | +716.5% | +662.6% | +682.9% |
| All | +1,379.1% | +742.9% | +636.2% | +682.9% |
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