-26.0%
NOW vs LSCC
+18.7%
-44.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -8.6% | +2.7% | -3.8% |
| 7D | -6.7% | -4.8% | -1.8% | -5.6% |
| 30D | -25.8% | -27.1% | +1.3% | -20.3% |
| 3M | -12.7% | -23.6% | +10.9% | -8.2% |
| 6M | +11.2% | -19.8% | +31.1% | +11.2% |
| YTD | -33.2% | +33.2% | -66.4% | -46.1% |
| 1Y | -41.8% | +55.2% | -97.1% | -55.9% |
| 3Y | -15.7% | +70.1% | -85.8% | -46.0% |
| 5Y | -26.0% | +19.5% | -45.6% | -47.7% |
| All | -26.0% | +18.7% | -44.7% | -47.7% |
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 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