+25,027.4%
SYK vs LSCC
+10,808.2%
+14,219.2%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.0% | -3.6% | -1.8% |
| 7D | -8.3% | +1.3% | -9.6% | -8.5% |
| 30D | -10.1% | -9.7% | -0.4% | -9.0% |
| 3M | +0.9% | -23.7% | +24.6% | +3.2% |
| 6M | -20.2% | +26.5% | -46.7% | -24.1% |
| YTD | -13.3% | +57.5% | -70.8% | -20.3% |
| 1Y | -22.3% | +75.7% | -98.0% | -30.0% |
| 3Y | +9.7% | +19.5% | -9.7% | +0.2% |
| 5Y | +15.4% | +83.8% | -68.4% | -3.0% |
| 10Y | +192.9% | +1,772.4% | -1,579.5% | +76.2% |
| All | +25,027.4% | +10,808.2% | +14,219.2% | +7,569.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling