+18.4%
U vs LSCC
+57.8%
-39.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.3% | +3.6% | +4.7% |
| 7D | +7.5% | +3.0% | +4.5% | +6.9% |
| 30D | -7.0% | -19.3% | +12.2% | -5.1% |
| 3M | +20.6% | -22.3% | +42.8% | +23.0% |
| 6M | +53.2% | -14.6% | +67.8% | +53.9% |
| YTD | -3.9% | +45.8% | -49.6% | -16.7% |
| 1Y | +18.4% | +69.6% | -51.2% | -7.1% |
| All | +18.4% | +57.8% | -39.5% | -7.1% |
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