+25.7%
RDW vs LSCC
+78.0%
-52.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.9% | -7.2% | -5.8% |
| 7D | +0.9% | +3.3% | -2.5% | -1.6% |
| 30D | -21.3% | -7.4% | -13.9% | -17.2% |
| 3M | -37.9% | -16.2% | -21.7% | -30.4% |
| 6M | +12.3% | +31.9% | -19.6% | -2.6% |
| YTD | +39.7% | +62.8% | -23.0% | +1.9% |
| 1Y | +25.7% | +81.4% | -55.7% | -4.2% |
| All | +25.7% | +78.0% | -52.3% | -4.2% |
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 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