+140.0%
WBD vs LSCC
+72.9%
+67.1%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.0% | -2.4% | -0.6% |
| 7D | -1.8% | +1.3% | -3.1% | -1.9% |
| 30D | +8.8% | -9.7% | +18.5% | +9.5% |
| 3M | +4.6% | -23.7% | +28.3% | +6.5% |
| 6M | +1.1% | +26.5% | -25.4% | -1.8% |
| YTD | -2.0% | +57.5% | -59.5% | -6.7% |
| 1Y | +140.0% | +75.7% | +64.3% | +142.8% |
| All | +140.0% | +72.9% | +67.1% | +142.8% |
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