+76.2%
LSCC vs ZBRA
+12.3%
+63.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.8% | +4.2% | +2.4% |
| 7D | +5.2% | +2.6% | +2.6% | +4.2% |
| 30D | -9.6% | -6.4% | -3.3% | -7.5% |
| 3M | -17.8% | +51.3% | -69.1% | -30.2% |
| 6M | +37.4% | +60.5% | -23.1% | +12.7% |
| YTD | +59.7% | +45.2% | +14.5% | +33.4% |
| 1Y | +76.2% | +12.3% | +63.9% | +59.4% |
| All | +76.2% | +12.3% | +63.9% | +59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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