-4.5%
META vs LSCC
+55.0%
-59.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -8.6% | +4.6% | -2.8% |
| 7D | -3.1% | -4.8% | +1.7% | -2.6% |
| 30D | -18.1% | -27.1% | +9.0% | -15.3% |
| 3M | +2.9% | -23.6% | +26.5% | +5.6% |
| 6M | +0.2% | -19.8% | +20.0% | +1.6% |
| YTD | -8.1% | +33.2% | -41.3% | -13.6% |
| 1Y | -4.5% | +55.2% | -59.8% | -12.2% |
| All | -4.5% | +55.0% | -59.5% | -12.2% |
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