+412.6%
WDC vs LSCC
+75.5%
+337.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.4% | +0.8% | +1.1% |
| 7D | +6.0% | +5.2% | +0.8% | +2.1% |
| 30D | +9.9% | -9.6% | +19.6% | +18.7% |
| 3M | -9.4% | -17.8% | +8.4% | +5.6% |
| 6M | +94.7% | +37.4% | +57.3% | +67.5% |
| YTD | +177.4% | +59.7% | +117.7% | +117.4% |
| 1Y | +412.6% | +76.2% | +336.4% | +294.7% |
| All | +412.6% | +75.5% | +337.1% | +294.7% |
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