+11,882.3%
WAT vs LSCC
+989.2%
+10,893.1%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -8.6% | +5.5% | -1.6% |
| 7D | -5.6% | -4.8% | -0.8% | -5.0% |
| 30D | +3.8% | -27.1% | +30.9% | +9.2% |
| 3M | +13.3% | -23.6% | +36.9% | +17.6% |
| 6M | +32.2% | -19.8% | +52.0% | +34.6% |
| YTD | +19.3% | +33.2% | -13.9% | +9.9% |
| 1Y | +21.8% | +55.2% | -33.4% | +9.0% |
| 3Y | +73.9% | +70.1% | +3.8% | +47.0% |
| 5Y | +32.1% | +19.5% | +12.6% | +14.5% |
| 10Y | +228.2% | +1,164.9% | -936.7% | +80.9% |
| All | +11,882.3% | +989.2% | +10,893.1% | +5,094.0% |
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