-5.3%
SYK vs LSCC
+57.8%
-63.1%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +1.3% | +8.1% | +9.4% |
| 7D | +11.7% | +3.0% | +8.8% | +11.8% |
| 30D | +19.1% | -19.3% | +38.4% | +17.5% |
| 3M | +1.4% | -22.3% | +23.7% | +0.1% |
| 6M | +17.4% | -14.6% | +32.0% | +15.0% |
| YTD | -2.5% | +45.8% | -48.3% | -8.3% |
| 1Y | -5.3% | +69.6% | -74.9% | -10.7% |
| All | -5.3% | +57.8% | -63.1% | -10.7% |
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