+336.3%
WBD vs LSCC
+2,898.9%
-2,562.6%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +163.0% | +130.5% | +32.4% | +97.4% |
| 7D | +163.0% | +130.5% | +32.4% | +97.4% |
| 30D | +163.0% | +130.5% | +32.4% | +97.4% |
| 3M | +163.0% | +130.5% | +32.4% | +97.4% |
| 6M | +163.0% | +130.5% | +32.4% | +97.4% |
| YTD | +163.0% | +130.5% | +32.4% | +97.4% |
| 1Y | +163.0% | +130.5% | +32.4% | +97.4% |
| 3Y | +206.7% | +73.9% | +132.8% | +144.0% |
| 5Y | +18.4% | +106.1% | -87.7% | -12.3% |
| 10Y | +11.8% | +1,943.8% | -1,932.1% | -54.9% |
| All | +336.3% | +2,898.9% | -2,562.6% | +5.9% |
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