+69.6%
LSCC vs WWD
+27.2%
+42.4%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.9% | +3.2% | +2.4% |
| 7D | +3.0% | +7.3% | -4.4% | -1.2% |
| 30D | -19.3% | -2.0% | -17.3% | -18.1% |
| 3M | -22.3% | -12.6% | -9.7% | -16.1% |
| 6M | -14.6% | -8.4% | -6.2% | -11.2% |
| YTD | +45.8% | +8.2% | +37.5% | +50.1% |
| 1Y | +69.6% | +26.5% | +43.1% | +75.4% |
| All | +69.6% | +27.2% | +42.4% | +75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 1y: compounded portfolio wealth divided by compounded WWD 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…
1y analysis · Full analysis span regression · 6 months rolling