+440.1%
RSG vs LSCC
+1,486.2%
-1,046.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +10.4% | -9.7% | +0.2% |
| 7D | +1.6% | +14.5% | -12.9% | +0.8% |
| 30D | +13.5% | -0.1% | +13.5% | +13.3% |
| 3M | +16.3% | -2.7% | +19.0% | +16.1% |
| 6M | +26.9% | -4.8% | +31.7% | +25.9% |
| YTD | +19.1% | +66.9% | -47.8% | +12.5% |
| 1Y | +21.8% | +85.8% | -64.0% | +14.0% |
| 3Y | +63.5% | +115.6% | -52.1% | +46.3% |
| 5Y | +98.6% | +48.8% | +49.8% | +78.6% |
| All | +440.1% | +1,486.2% | -1,046.1% | +264.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling