-8.4%
T vs LSCC
+68.2%
-76.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +7.1% | -8.0% | -0.1% |
| 7D | +1.0% | +13.0% | -11.9% | +2.5% |
| 30D | -10.6% | -19.8% | +9.2% | -12.1% |
| 3M | -7.7% | -18.4% | +10.7% | -8.9% |
| 6M | -13.3% | -16.1% | +2.8% | -14.3% |
| YTD | -8.8% | +42.7% | -51.5% | -6.0% |
| 1Y | -8.4% | +68.0% | -76.4% | -4.9% |
| All | -8.4% | +68.2% | -76.6% | -4.9% |
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