+7.2%
CCI vs LSCC
+81.4%
-74.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +7.1% | -9.7% | -2.4% |
| 7D | -0.1% | +13.0% | -13.1% | +0.3% |
| 30D | +28.4% | -19.8% | +48.2% | +27.8% |
| 3M | +20.0% | -18.4% | +38.4% | +19.5% |
| 6M | +0.8% | -16.1% | +16.9% | +0.4% |
| YTD | +3.6% | +42.7% | -39.1% | +3.9% |
| 1Y | +6.1% | +68.0% | -61.9% | +6.7% |
| 3Y | +7.2% | +85.8% | -78.6% | +2.7% |
| All | +7.2% | +81.4% | -74.2% | +2.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling