+12.0%
MSCI vs LSCC
+68.2%
-56.1%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +7.1% | -9.4% | -1.6% |
| 7D | +2.8% | +13.0% | -10.1% | +4.3% |
| 30D | +15.4% | -19.8% | +35.2% | +13.3% |
| 3M | +13.4% | -18.4% | +31.8% | +11.6% |
| 6M | +10.9% | -16.1% | +27.0% | +9.5% |
| YTD | +13.0% | +42.7% | -29.8% | +13.2% |
| 1Y | +12.0% | +68.0% | -56.0% | +12.6% |
| All | +12.0% | +68.2% | -56.1% | +12.6% |
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