+6,511.4%
MCD vs LSCC
+9,126.4%
-2,615.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -8.6% | +7.8% | -0.2% |
| 7D | +8.0% | -4.8% | +12.9% | +8.3% |
| 30D | +19.6% | -27.1% | +46.7% | +22.1% |
| 3M | +2.2% | -23.6% | +25.8% | +3.7% |
| 6M | -1.1% | -19.8% | +18.7% | -0.7% |
| YTD | -7.2% | +33.2% | -40.5% | -10.9% |
| 1Y | -6.7% | +55.2% | -61.9% | -11.5% |
| 3Y | +11.6% | +70.1% | -58.5% | +2.3% |
| 5Y | +22.6% | +19.5% | +3.1% | +13.1% |
| 10Y | +218.4% | +1,164.9% | -946.5% | +137.5% |
| All | +6,511.4% | +9,126.4% | -2,615.0% | +3,083.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 all: compounded portfolio wealth divided by compounded LSCC 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…
all analysis · Full analysis span regression · 6 months rolling