+31.8%
MCK vs LSCC
+72.9%
-41.0%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.0% | -3.5% | -1.2% |
| 7D | +1.7% | +1.3% | +0.4% | +1.9% |
| 30D | +3.6% | -9.7% | +13.3% | +2.6% |
| 3M | +20.1% | -23.7% | +43.8% | +18.3% |
| 6M | -7.0% | +26.5% | -33.5% | -8.3% |
| YTD | +11.0% | +57.5% | -46.5% | +11.9% |
| 1Y | +31.8% | +75.7% | -43.9% | +35.9% |
| All | +31.8% | +72.9% | -41.0% | +35.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling