+69.3%
CCI vs LSCC
+1,351.6%
-1,282.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.5% | +6.7% | +1.7% |
| 7D | +2.5% | +7.0% | -4.5% | +1.8% |
| 30D | +14.4% | -2.3% | +16.7% | +14.2% |
| 3M | +21.7% | -12.5% | +34.2% | +22.4% |
| 6M | +4.0% | -10.6% | +14.6% | +3.4% |
| YTD | +6.2% | +52.7% | -46.5% | -0.7% |
| 1Y | +5.4% | +74.0% | -68.6% | -2.9% |
| 3Y | +11.7% | +104.8% | -93.1% | -3.3% |
| 5Y | -35.6% | +36.2% | -71.9% | -43.3% |
| All | +69.3% | +1,351.6% | -1,282.3% | +9.0% |
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