+1,127.7%
RSP vs LSCC
+1,241.4%
-113.7%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.0% | -2.5% | -0.9% |
| 7D | -0.8% | +1.3% | -2.1% | -1.1% |
| 30D | -0.3% | -9.7% | +9.3% | +1.6% |
| 3M | +4.3% | -23.7% | +28.0% | +8.9% |
| 6M | +8.8% | +26.5% | -17.7% | +0.9% |
| YTD | +15.3% | +57.5% | -42.3% | +1.1% |
| 1Y | +18.3% | +75.7% | -57.4% | +0.6% |
| 3Y | +52.8% | +19.5% | +33.3% | +33.1% |
| 5Y | +51.7% | +83.8% | -32.1% | +14.2% |
| 10Y | +208.5% | +1,772.4% | -1,563.9% | +26.1% |
| All | +1,127.7% | +1,241.4% | -113.7% | +248.3% |
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 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