+3,978.4%
WEC vs LSCC
+10,808.2%
-6,829.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.7% | -0.8% |
| 7D | -0.3% | +1.3% | -1.6% | -0.3% |
| 30D | -1.3% | -9.7% | +8.4% | -0.9% |
| 3M | -3.9% | -23.7% | +19.8% | -3.2% |
| 6M | -8.3% | +26.5% | -34.8% | -9.6% |
| YTD | +3.1% | +57.5% | -54.5% | +0.5% |
| 1Y | +1.9% | +75.7% | -73.7% | -1.2% |
| 3Y | +41.9% | +19.5% | +22.5% | +37.9% |
| 5Y | +30.8% | +83.8% | -53.0% | +23.0% |
| 10Y | +141.9% | +1,772.4% | -1,630.5% | +100.5% |
| All | +3,978.4% | +10,808.2% | -6,829.8% | +2,912.7% |
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 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