-25.8%
NOW vs LSCC
+40.9%
-66.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.3% | -0.7% | -2.5% |
| 7D | -8.7% | +5.0% | -13.8% | -10.0% |
| 30D | -29.3% | -11.7% | -17.5% | -27.6% |
| 3M | -21.8% | -13.3% | -8.5% | -20.5% |
| 6M | +9.2% | -12.5% | +21.8% | +7.3% |
| YTD | -35.0% | +51.2% | -86.2% | -49.2% |
| 1Y | -42.5% | +65.9% | -108.4% | -56.9% |
| 3Y | -21.5% | +95.3% | -116.9% | -51.7% |
| 5Y | -25.8% | +38.6% | -64.4% | -48.9% |
| All | -25.8% | +40.9% | -66.7% | -48.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling