+64.7%
CCI vs LSCC
+1,333.6%
-1,269.0%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.3% | +4.0% | +1.9% |
| 7D | +3.2% | +5.0% | -1.8% | +2.7% |
| 30D | +12.2% | -11.7% | +23.9% | +13.0% |
| 3M | +23.1% | -13.3% | +36.5% | +24.0% |
| 6M | +1.3% | -12.5% | +13.8% | +0.9% |
| YTD | +4.5% | +51.2% | -46.7% | -2.2% |
| 1Y | +2.3% | +65.9% | -63.6% | -5.2% |
| 3Y | +9.8% | +95.3% | -85.5% | -4.3% |
| 5Y | -36.5% | +38.6% | -75.1% | -44.3% |
| 10Y | +64.7% | +1,352.3% | -1,287.7% | +5.0% |
| All | +64.7% | +1,333.6% | -1,269.0% | +5.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling