+18.5%
SYY vs LSCC
+82.7%
-64.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.0% | -3.3% | -1.4% |
| 7D | -2.3% | +1.3% | -3.6% | -2.4% |
| 30D | -4.9% | -9.7% | +4.7% | -4.2% |
| 3M | +8.4% | -23.7% | +32.1% | +10.3% |
| 6M | -7.4% | +26.5% | -33.8% | -10.8% |
| YTD | +11.0% | +57.5% | -46.5% | +4.3% |
| 1Y | -0.2% | +75.7% | -75.9% | -7.6% |
| 3Y | +23.8% | +19.5% | +4.3% | +18.1% |
| All | +18.5% | +82.7% | -64.3% | -2.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling