+52.0%
CCI vs LSCC
+1,244.7%
-1,192.7%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +7.1% | -9.7% | -3.2% |
| 7D | -0.1% | +13.0% | -13.1% | -1.2% |
| 30D | +28.4% | -19.8% | +48.2% | +30.4% |
| 3M | +20.0% | -18.4% | +38.4% | +21.5% |
| 6M | +0.8% | -16.1% | +16.9% | +0.8% |
| YTD | +3.6% | +42.7% | -39.1% | -2.5% |
| 1Y | +6.1% | +68.0% | -61.9% | -1.9% |
| 3Y | +7.2% | +85.8% | -78.6% | -6.2% |
| 5Y | -37.0% | +28.0% | -65.0% | -44.2% |
| All | +52.0% | +1,244.7% | -1,192.7% | -3.1% |
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