+76.2%
LSCC vs WY
-9.6%
+85.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.4% | +2.8% | +1.6% |
| 7D | +5.2% | -2.1% | +7.3% | +5.5% |
| 30D | -9.6% | -10.5% | +0.8% | -8.1% |
| 3M | -17.8% | -4.9% | -12.9% | -17.5% |
| 6M | +37.4% | -4.9% | +42.3% | +36.9% |
| YTD | +59.7% | -1.7% | +61.3% | +58.1% |
| 1Y | +76.2% | -9.4% | +85.6% | +81.0% |
| All | +76.2% | -9.6% | +85.8% | +81.0% |
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