+72.5%
LSCC vs ZYBT
-83.2%
+155.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | -1.1% |
| 7D | +0.4% | -2.5% | +2.9% | +0.4% |
| 30D | -9.5% | -1.2% | -8.3% | -9.5% |
| 3M | -13.8% | +76.7% | -90.4% | -13.1% |
| 6M | +24.5% | +103.6% | -79.1% | +22.2% |
| YTD | +55.1% | +38.3% | +16.9% | +55.2% |
| 1Y | +72.5% | -84.7% | +157.2% | +86.9% |
| All | +72.5% | -83.2% | +155.7% | +86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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