-6.3%
SHOP vs LSCC
+77.3%
-83.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.2% | +1.5% | -1.4% |
| 7D | +2.1% | +21.2% | -19.1% | +0.7% |
| 30D | -16.8% | -1.9% | -14.9% | -16.9% |
| 3M | -2.4% | -8.1% | +5.6% | -2.4% |
| 6M | +47.0% | -5.2% | +52.3% | +43.3% |
| YTD | -8.8% | +61.5% | -70.3% | -25.3% |
| 1Y | -6.3% | +81.3% | -87.5% | -30.2% |
| All | -6.3% | +77.3% | -83.6% | -30.2% |
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 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