-16.8%
OPEN vs LSCC
+20.0%
-36.8%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.4% | -0.3% |
| 7D | -4.3% | +1.3% | -5.6% | -4.8% |
| 30D | -16.2% | -9.7% | -6.6% | -12.6% |
| 3M | -36.4% | -23.7% | -12.7% | -29.2% |
| 6M | -35.5% | +26.5% | -61.9% | -45.4% |
| YTD | -46.0% | +57.5% | -103.5% | -59.9% |
| 1Y | -47.1% | +75.7% | -122.8% | -63.3% |
| All | -16.8% | +20.0% | -36.8% | -40.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling