+5.5%
SHW vs LSCC
+73.4%
-67.9%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +8.4% | -4.4% | +3.5% |
| 7D | +1.6% | +19.3% | -17.8% | +0.5% |
| 30D | +12.1% | -9.6% | +21.7% | +13.1% |
| 3M | -3.0% | -12.4% | +9.4% | -2.1% |
| 6M | +13.5% | -10.5% | +24.0% | +11.9% |
| YTD | +11.2% | +54.8% | -43.5% | +0.1% |
| All | +5.5% | +73.4% | -67.9% | -6.9% |
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 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