+75.7%
LSCC vs WWD
+41.9%
+33.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.1% | +0.9% | +1.4% |
| 7D | +1.3% | +1.3% | 0.0% | +0.6% |
| 30D | -9.7% | -7.2% | -2.5% | -5.9% |
| 3M | -23.7% | -3.8% | -19.9% | -23.2% |
| 6M | +26.5% | -9.9% | +36.4% | +31.3% |
| YTD | +57.5% | +14.8% | +42.7% | +50.6% |
| 1Y | +75.7% | +42.1% | +33.6% | +51.6% |
| All | +75.7% | +41.9% | +33.8% | +51.6% |
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