+273.8%
WBD vs LSCC
+1,751.5%
-1,477.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | 0.0% | +4.2% | +4.2% |
| 7D | +13.1% | +18.1% | -5.0% | +9.3% |
| 30D | +2.5% | +28.1% | -25.6% | -2.7% |
| 3M | -9.2% | +36.9% | -46.1% | -15.0% |
| 6M | -27.7% | +68.9% | -96.6% | -35.4% |
| YTD | -11.9% | +79.0% | -90.9% | -24.0% |
| 1Y | +23.8% | +110.3% | -86.5% | +2.8% |
| 3Y | -20.1% | +1,285.5% | -1,305.6% | -58.4% |
| 5Y | +3.4% | +958.3% | -954.9% | -44.0% |
| 10Y | +17.9% | +1,165.7% | -1,147.8% | -45.6% |
| All | +273.8% | +1,751.5% | -1,477.7% | +16.4% |
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 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