+4,267.1%
SYY vs LSCC
+10,808.2%
-6,541.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +10.1% |
| 6M | -7.4% | +26.5% | -33.8% | -10.1% |
| YTD | +11.0% | +57.5% | -46.5% | +5.5% |
| 1Y | -0.2% | +75.7% | -75.9% | -6.3% |
| 3Y | +23.8% | +19.5% | +4.3% | +16.9% |
| 5Y | +18.1% | +83.8% | -65.6% | +5.5% |
| 10Y | +94.6% | +1,772.4% | -1,677.8% | +41.9% |
| All | +4,267.1% | +10,808.2% | -6,541.1% | +1,995.2% |
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