+85.8%
LSCC vs WWD
+25.8%
+60.1%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.3% | +9.0% | +9.5% |
| 7D | +14.5% | +3.7% | +10.7% | +12.1% |
| 30D | -0.1% | +1.8% | -1.9% | -0.8% |
| 3M | -2.7% | -5.0% | +2.3% | +0.5% |
| 6M | -4.8% | -8.4% | +3.6% | -1.2% |
| YTD | +66.9% | +12.3% | +54.6% | +68.9% |
| 1Y | +85.8% | +26.2% | +59.6% | +88.9% |
| All | +85.8% | +25.8% | +60.1% | +88.9% |
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