+4,455.0%
WEC vs LSCC
+9,126.4%
-4,671.3%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -8.6% | +8.8% | +0.5% |
| 7D | +3.2% | -4.8% | +8.0% | +3.3% |
| 30D | +14.7% | -27.1% | +41.8% | +15.9% |
| 3M | +10.2% | -23.6% | +33.8% | +11.2% |
| 6M | +4.5% | -19.8% | +24.3% | +4.8% |
| YTD | +15.1% | +33.2% | -18.1% | +12.8% |
| 1Y | +9.4% | +55.2% | -45.8% | +6.4% |
| 3Y | +56.9% | +70.1% | -13.2% | +49.8% |
| 5Y | +54.4% | +19.5% | +34.9% | +47.8% |
| 10Y | +183.5% | +1,164.9% | -981.4% | +138.6% |
| All | +4,455.0% | +9,126.4% | -4,671.3% | +3,280.1% |
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