+11,931.6%
WDC vs LSCC
+11,454.8%
+476.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +10.4% | -2.0% | +4.7% |
| 7D | -3.2% | +14.5% | -17.7% | -7.3% |
| 30D | -19.0% | -0.1% | -19.0% | -18.8% |
| 3M | -28.4% | -2.7% | -25.8% | -27.9% |
| 6M | -39.2% | -4.8% | -34.4% | -37.5% |
| YTD | +82.1% | +66.9% | +15.2% | +55.1% |
| 1Y | +84.7% | +85.8% | -1.2% | +51.3% |
| 3Y | +825.6% | +115.6% | +710.1% | +581.0% |
| 5Y | +608.2% | +48.8% | +559.3% | +462.3% |
| 10Y | +695.1% | +1,490.3% | -795.2% | +178.2% |
| All | +11,931.6% | +11,454.8% | +476.7% | +1,263.6% |
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 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