+21.2%
LSCC vs WING
-29.7%
+50.8%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.0% | +3.0% | +2.1% |
| 7D | +1.3% | -3.9% | +5.2% | +1.8% |
| 30D | -9.7% | -11.6% | +1.9% | -8.4% |
| 3M | -23.7% | -24.2% | +0.5% | -21.1% |
| 6M | +26.5% | -54.1% | +80.6% | +41.5% |
| YTD | +57.5% | -53.9% | +111.4% | +73.3% |
| 1Y | +75.7% | -64.4% | +140.0% | +104.6% |
| All | +21.2% | -29.7% | +50.8% | +22.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling