+82.0%
LSCC vs WING
-34.0%
+116.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.0% | +3.0% | +2.3% |
| 7D | +1.3% | -3.9% | +5.2% | +2.3% |
| 30D | -9.7% | -11.6% | +1.9% | -7.3% |
| 3M | -23.7% | -24.2% | +0.5% | -18.9% |
| 6M | +26.5% | -54.1% | +80.6% | +54.0% |
| YTD | +57.5% | -53.9% | +111.4% | +86.8% |
| 1Y | +75.7% | -64.4% | +140.0% | +124.6% |
| 3Y | +19.5% | -30.2% | +49.7% | +2.7% |
| All | +82.0% | -34.0% | +116.0% | +55.0% |
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