-49.5%
ORCL vs LSCC
+57.8%
-107.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.3% | -3.2% | -2.3% |
| 7D | -14.4% | +3.0% | -17.4% | -15.2% |
| 30D | -12.8% | -19.3% | +6.4% | -8.2% |
| 3M | -14.8% | -22.3% | +7.5% | -9.9% |
| 6M | -30.9% | -14.6% | -16.3% | -28.5% |
| YTD | -35.7% | +45.8% | -81.4% | -43.4% |
| 1Y | -49.5% | +69.6% | -119.1% | -58.1% |
| All | -49.5% | +57.8% | -107.3% | -58.1% |
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 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