+557.5%
P vs LSCC
+2,783.1%
-2,225.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.3% | -6.3% | -5.5% |
| 7D | -19.4% | +3.0% | -22.3% | -20.6% |
| 30D | -22.3% | -19.3% | -3.0% | -15.5% |
| 3M | +33.2% | -22.3% | +55.5% | +46.5% |
| 6M | +53.6% | -14.6% | +68.2% | +62.0% |
| YTD | +66.8% | +45.8% | +21.0% | +41.1% |
| 1Y | +17.5% | +69.6% | -52.1% | -7.2% |
| 3Y | +219.7% | +86.1% | +133.6% | +130.5% |
| 5Y | +307.8% | +30.7% | +277.0% | +213.0% |
| 10Y | +855.3% | +1,283.9% | -428.6% | +267.7% |
| All | +557.5% | +2,783.1% | -2,225.6% | +116.2% |
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