-3.7%
RSG vs LSCC
+72.9%
-76.5%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.0% | -3.1% | -0.9% |
| 7D | +0.3% | +1.3% | -1.0% | +0.4% |
| 30D | +7.6% | -9.7% | +17.3% | +6.6% |
| 3M | +7.4% | -23.7% | +31.1% | +6.0% |
| 6M | -3.3% | +26.5% | -29.8% | -2.6% |
| YTD | +6.0% | +57.5% | -51.5% | +7.8% |
| 1Y | -3.7% | +75.7% | -79.4% | -2.8% |
| All | -3.7% | +72.9% | -76.5% | -2.8% |
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