+423.6%
PWR vs LSCC
+47.5%
+376.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +10.4% | -6.1% | +0.8% |
| 7D | +4.7% | +14.5% | -9.7% | +0.4% |
| 30D | -12.5% | -0.1% | -12.4% | -12.7% |
| 3M | -9.3% | -2.7% | -6.7% | -9.0% |
| 6M | -22.2% | -4.8% | -17.4% | -22.0% |
| YTD | +44.2% | +66.9% | -22.7% | +21.0% |
| 1Y | +35.5% | +85.8% | -50.3% | +10.2% |
| 3Y | +250.4% | +115.6% | +134.9% | +153.7% |
| All | +423.6% | +47.5% | +376.1% | +303.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling