+113.2%
WDC vs LSCC
+57.8%
+55.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.3% | -8.0% | -7.7% |
| 7D | -18.3% | +3.0% | -21.3% | -20.6% |
| 30D | -26.7% | -19.3% | -7.4% | -15.0% |
| 3M | -40.9% | -22.3% | -18.7% | -30.3% |
| 6M | -26.8% | -14.6% | -12.2% | -17.4% |
| YTD | +88.2% | +45.8% | +42.4% | +45.8% |
| 1Y | +113.2% | +69.6% | +43.6% | +64.6% |
| All | +113.2% | +57.8% | +55.4% | +64.6% |
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