+75.7%
LSCC vs WY
-5.4%
+81.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.0% |
| 7D | +1.3% | -2.6% | +3.9% | +1.7% |
| 30D | -9.7% | -10.9% | +1.2% | -8.1% |
| 3M | -23.7% | -6.0% | -17.7% | -23.0% |
| 6M | +26.5% | -5.6% | +32.1% | +26.2% |
| YTD | +57.5% | -1.1% | +58.7% | +55.9% |
| 1Y | +75.7% | -7.5% | +83.2% | +78.9% |
| All | +75.7% | -5.4% | +81.1% | +78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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