+5,283.0%
O vs LSCC
+2,005.3%
+3,277.6%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -8.6% | +9.1% | +1.5% |
| 7D | +4.5% | -4.8% | +9.3% | +4.9% |
| 30D | +10.2% | -27.1% | +37.3% | +13.9% |
| 3M | -3.8% | -23.6% | +19.8% | -1.4% |
| 6M | -3.8% | -19.8% | +16.0% | -3.1% |
| YTD | +10.3% | +33.2% | -22.9% | +3.5% |
| 1Y | +11.9% | +55.2% | -43.4% | +2.8% |
| 3Y | +38.1% | +70.1% | -32.0% | +20.2% |
| 5Y | +11.1% | +19.5% | -8.4% | -2.3% |
| 10Y | +72.7% | +1,164.9% | -1,092.2% | +6.6% |
| All | +5,283.0% | +2,005.3% | +3,277.6% | +2,560.2% |
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