+35.1%
LSCC vs WING
+0.4%
+34.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.4% | -5.5% |
| 7D | +7.0% | -2.5% | +9.5% | +7.7% |
| 30D | -2.3% | +29.5% | -31.8% | -9.4% |
| 3M | -12.5% | +40.2% | -52.7% | -21.5% |
| 6M | -10.6% | +32.7% | -43.3% | -20.0% |
| YTD | +52.7% | -32.8% | +85.5% | +62.3% |
| 1Y | +74.0% | -31.7% | +105.7% | +82.9% |
| 3Y | +104.8% | -24.7% | +129.5% | +81.2% |
| All | +35.1% | +0.4% | +34.7% | +10.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling