+81.3%
LSCC vs WY
-6.3%
+87.6%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.9% | -2.3% | -3.3% |
| 7D | +21.2% | -5.4% | +26.6% | +20.5% |
| 30D | -1.9% | +7.9% | -9.8% | -1.6% |
| 3M | -8.1% | -16.6% | +8.5% | -5.0% |
| 6M | -5.2% | -11.2% | +5.9% | -4.5% |
| YTD | +61.5% | -11.3% | +72.9% | +64.0% |
| 1Y | +81.3% | -5.5% | +86.8% | +82.3% |
| All | +81.3% | -6.3% | +87.6% | +82.3% |
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