+1,120.4%
RSP vs LSCC
+1,034.6%
+85.8%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -8.6% | +5.7% | -1.1% |
| 7D | -1.4% | -4.8% | +3.4% | -0.7% |
| 30D | +2.1% | -27.1% | +29.2% | +8.4% |
| 3M | -0.9% | -23.6% | +22.7% | +3.5% |
| 6M | +7.5% | -19.8% | +27.3% | +9.4% |
| YTD | +14.6% | +33.2% | -18.7% | +3.0% |
| 1Y | +17.6% | +55.2% | -37.6% | +2.1% |
| 3Y | +60.8% | +70.1% | -9.3% | +28.5% |
| 5Y | +46.1% | +19.5% | +26.6% | +19.8% |
| 10Y | +221.4% | +1,164.9% | -943.5% | +42.6% |
| All | +1,120.4% | +1,034.6% | +85.8% | +254.9% |
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