+11.4%
O vs LSCC
+69.4%
-58.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.3% | +2.4% | 0.0% |
| 7D | +3.5% | +5.0% | -1.5% | +3.8% |
| 30D | +10.4% | -11.7% | +22.2% | +10.2% |
| 3M | -2.4% | -13.3% | +10.9% | -2.6% |
| 6M | -1.2% | -12.5% | +11.3% | -2.0% |
| YTD | +10.4% | +51.2% | -40.8% | +7.4% |
| 1Y | +11.4% | +65.9% | -54.5% | +6.9% |
| All | +11.4% | +69.4% | -58.0% | +6.9% |
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