+56.8%
LSCC vs WWD
+17.1%
+39.7%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -6.0% | -2.6% | -4.7% |
| 7D | -4.8% | -2.6% | -2.3% | -2.7% |
| 30D | -27.1% | -7.7% | -19.4% | -22.9% |
| 3M | -23.6% | -17.7% | -5.9% | -14.0% |
| 6M | -19.8% | -15.9% | -3.9% | -11.9% |
| YTD | +33.2% | +1.8% | +31.5% | +43.0% |
| All | +56.8% | +17.1% | +39.7% | +68.9% |
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