+5,241.4%
O vs LSCC
+2,155.5%
+3,085.9%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +7.1% | -7.9% | -1.6% |
| 7D | +3.7% | +13.0% | -9.3% | +2.0% |
| 30D | +11.2% | -19.8% | +31.0% | +13.6% |
| 3M | -4.0% | -18.4% | +14.4% | -2.4% |
| 6M | -5.2% | -16.1% | +10.9% | -5.0% |
| YTD | +9.5% | +42.7% | -33.3% | +1.9% |
| 1Y | +10.6% | +68.0% | -57.4% | +0.7% |
| 3Y | +38.1% | +85.8% | -47.7% | +18.9% |
| 5Y | +10.2% | +28.0% | -17.8% | -3.9% |
| 10Y | +71.4% | +1,255.1% | -1,183.7% | +4.9% |
| All | +5,241.4% | +2,155.5% | +3,085.9% | +2,517.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling