+32.8%
SPG vs LSCC
+83.9%
-51.2%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +10.4% | -10.2% | +0.2% |
| 7D | +2.7% | +14.5% | -11.7% | +2.8% |
| 30D | +16.6% | -0.1% | +16.6% | +16.7% |
| 3M | +8.1% | -2.7% | +10.7% | +8.2% |
| 6M | +19.3% | -4.8% | +24.1% | +18.6% |
| YTD | +31.1% | +66.9% | -35.8% | +26.3% |
| 1Y | +32.8% | +85.8% | -53.1% | +26.4% |
| All | +32.8% | +83.9% | -51.2% | +26.4% |
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