+25.3%
U vs LSCC
+77.3%
-52.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.2% | +4.3% | +1.3% |
| 7D | +2.8% | +21.2% | -18.4% | +1.0% |
| 30D | +7.6% | -1.9% | +9.5% | +7.4% |
| 3M | +12.7% | -8.1% | +20.7% | +12.7% |
| 6M | +87.0% | -5.2% | +92.2% | +85.7% |
| YTD | +13.6% | +61.5% | -47.9% | +0.7% |
| 1Y | +25.3% | +81.3% | -56.0% | +8.4% |
| All | +25.3% | +77.3% | -52.0% | +8.4% |
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 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