+2,409.6%
LSCC vs WWD
+13,645.4%
-11,235.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -6.0% | -2.6% | -5.8% |
| 7D | -4.8% | -2.6% | -2.3% | -3.3% |
| 30D | -27.1% | -7.7% | -19.4% | -24.0% |
| 3M | -23.6% | -17.7% | -5.9% | -15.9% |
| 6M | -19.8% | -15.9% | -3.9% | -13.1% |
| YTD | +33.2% | +1.8% | +31.5% | +32.5% |
| 1Y | +55.2% | +17.4% | +37.8% | +43.8% |
| 3Y | +70.1% | +137.1% | -67.0% | +15.0% |
| 5Y | +19.5% | +162.4% | -142.9% | -23.0% |
| 10Y | +1,164.9% | +452.5% | +712.4% | +431.0% |
| All | +2,409.6% | +13,645.4% | -11,235.9% | +172.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling