+21.9%
CCL vs LSCC
+57.8%
-36.0%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.0% | +6.9% |
| 7D | +11.6% | +3.0% | +8.7% | +10.4% |
| 30D | +22.5% | -19.3% | +41.8% | +29.9% |
| 3M | +6.4% | -22.3% | +28.7% | +13.5% |
| 6M | +23.4% | -14.6% | +38.0% | +23.6% |
| YTD | +4.2% | +45.8% | -41.6% | -16.9% |
| 1Y | +21.9% | +69.6% | -47.7% | -7.4% |
| All | +21.9% | +57.8% | -36.0% | -7.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling