+8,390.6%
PWR vs LSCC
+807.9%
+7,582.7%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.3% | +0.1% |
| 7D | +3.6% | +1.3% | +2.3% | +3.2% |
| 30D | -8.6% | -9.7% | +1.1% | -6.0% |
| 3M | -13.2% | -23.7% | +10.5% | -6.8% |
| 6M | +9.9% | +26.5% | -16.6% | +1.8% |
| YTD | +48.0% | +57.5% | -9.5% | +28.2% |
| 1Y | +66.2% | +75.7% | -9.5% | +39.0% |
| 3Y | +195.1% | +19.5% | +175.6% | +156.7% |
| 5Y | +442.6% | +83.8% | +358.8% | +298.3% |
| 10Y | +2,334.2% | +1,772.4% | +561.9% | +739.6% |
| All | +8,390.6% | +807.9% | +7,582.7% | +2,164.1% |
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 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