+10.5%
XEL vs LSCC
+75.5%
-65.0%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.4% | +0.2% | +1.5% |
| 7D | +1.3% | +5.2% | -3.9% | +1.3% |
| 30D | -1.5% | -9.6% | +8.1% | -1.5% |
| 3M | -0.2% | -17.8% | +17.6% | -0.3% |
| 6M | -5.4% | +37.4% | -42.9% | -5.9% |
| YTD | +5.6% | +59.7% | -54.0% | +5.7% |
| 1Y | +10.5% | +76.2% | -65.8% | +14.5% |
| All | +10.5% | +75.5% | -65.0% | +14.5% |
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 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