-3.2%
XLC vs LSCC
+83.2%
-86.3%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +10.4% | -9.6% | +0.5% |
| 7D | +3.5% | +14.5% | -11.0% | +3.0% |
| 30D | -2.6% | -0.1% | -2.5% | -2.9% |
| 3M | -2.1% | -2.7% | +0.6% | -2.4% |
| 6M | -5.5% | -4.8% | -0.7% | -6.2% |
| YTD | -6.9% | +66.9% | -73.8% | -11.5% |
| All | -3.2% | +83.2% | -86.3% | -10.0% |
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