+30.9%
SPG vs LSCC
+57.8%
-26.9%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.3% | +1.6% | +2.9% |
| 7D | +8.2% | +3.0% | +5.2% | +8.2% |
| 30D | +13.5% | -19.3% | +32.7% | +13.5% |
| 3M | +2.2% | -22.3% | +24.5% | +2.3% |
| 6M | +15.9% | -14.6% | +30.5% | +14.8% |
| YTD | +27.6% | +45.8% | -18.2% | +23.3% |
| 1Y | +30.9% | +69.6% | -38.7% | +25.4% |
| All | +30.9% | +57.8% | -26.9% | +25.4% |
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