-28.8%
SYK vs LSCC
+72.6%
-101.4%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.1% | -0.8% | -2.0% |
| 7D | -12.3% | +0.4% | -12.8% | -12.3% |
| 30D | -22.4% | -9.5% | -12.9% | -22.8% |
| 3M | -12.3% | -13.8% | +1.4% | -13.1% |
| 6M | -24.3% | +24.5% | -48.8% | -26.8% |
| YTD | -22.8% | +55.1% | -77.9% | -25.3% |
| 1Y | -28.8% | +72.5% | -101.3% | -31.3% |
| All | -28.8% | +72.6% | -101.4% | -31.3% |
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