+1,543.5%
LSCC vs WING
+656.3%
+887.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.5% | +8.6% | +7.5% |
| 7D | +13.0% | +9.0% | +3.9% | +10.4% |
| 30D | -19.8% | +39.9% | -59.8% | -27.1% |
| 3M | -18.4% | +40.4% | -58.8% | -26.6% |
| 6M | -16.1% | +12.9% | -29.0% | -21.2% |
| YTD | +42.7% | -31.1% | +73.8% | +49.5% |
| 1Y | +68.0% | -32.7% | +100.7% | +76.4% |
| 3Y | +85.8% | -19.8% | +105.6% | +71.8% |
| 5Y | +28.0% | +4.0% | +24.1% | +3.1% |
| 10Y | +1,255.1% | +684.4% | +570.7% | +592.2% |
| All | +1,543.5% | +656.3% | +887.2% | +700.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling