+179.3%
WEC vs LSCC
+1,155.2%
-975.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -8.6% | +8.8% | +0.4% |
| 7D | +3.2% | -4.8% | +8.0% | +3.3% |
| 30D | +14.7% | -27.1% | +41.8% | +15.5% |
| 3M | +10.2% | -23.6% | +33.8% | +10.9% |
| 6M | +4.5% | -19.8% | +24.3% | +4.6% |
| YTD | +15.1% | +33.2% | -18.1% | +13.1% |
| 1Y | +9.4% | +55.2% | -45.8% | +6.9% |
| 3Y | +56.9% | +70.1% | -13.2% | +50.4% |
| 5Y | +54.4% | +19.5% | +34.9% | +48.2% |
| All | +179.3% | +1,155.2% | -975.9% | +118.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling