+18.0%
RSP vs LSCC
+68.2%
-50.2%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +7.1% | -7.5% | -0.9% |
| 7D | -1.0% | +13.0% | -14.0% | -2.0% |
| 30D | +2.6% | -19.8% | +22.4% | +4.3% |
| 3M | -0.8% | -18.4% | +17.6% | +0.6% |
| 6M | +6.3% | -16.1% | +22.4% | +6.3% |
| YTD | +14.1% | +42.7% | -28.6% | +5.0% |
| 1Y | +18.0% | +68.0% | -50.0% | +5.3% |
| All | +18.0% | +68.2% | -50.2% | +5.3% |
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