+325.8%
ZBH vs LSCC
+436.0%
-110.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +8.4% | -5.9% | +1.4% |
| 7D | +11.3% | +19.3% | -8.1% | +8.4% |
| 30D | +21.5% | -9.6% | +31.2% | +22.6% |
| 3M | +12.5% | -12.4% | +24.9% | +13.5% |
| 6M | +32.3% | -10.5% | +42.7% | +31.1% |
| YTD | +21.4% | +54.8% | -33.3% | +10.2% |
| 1Y | +23.7% | +79.4% | -55.7% | +9.7% |
| 3Y | +7.0% | +109.6% | -102.5% | -11.5% |
| 5Y | -13.2% | +40.4% | -53.6% | -26.5% |
| 10Y | +19.3% | +1,379.1% | -1,359.8% | -31.7% |
| All | +325.8% | +436.0% | -110.2% | +94.7% |
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