-16.2%
SYK vs LSCC
+72.6%
-88.8%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.5% | +4.6% | -1.1% |
| 7D | -5.0% | +7.0% | -12.0% | -4.6% |
| 30D | +9.9% | -2.3% | +12.3% | +9.8% |
| 3M | -8.9% | -12.5% | +3.6% | -9.5% |
| 6M | +3.1% | -10.6% | +13.7% | +1.2% |
| YTD | -11.1% | +52.7% | -63.8% | -17.1% |
| 1Y | -16.2% | +74.0% | -90.1% | -22.8% |
| All | -16.2% | +72.6% | -88.8% | -22.8% |
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