+14.2%
CCL vs LSCC
+72.6%
-58.4%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.5% | +5.1% | +1.1% |
| 7D | -1.2% | +7.0% | -8.2% | -3.3% |
| 30D | +13.1% | -2.3% | +15.4% | +12.9% |
| 3M | +3.4% | -12.5% | +15.9% | +6.2% |
| 6M | +18.7% | -10.6% | +29.3% | +17.1% |
| YTD | -2.3% | +52.7% | -54.9% | -23.5% |
| 1Y | +14.2% | +74.0% | -59.8% | -13.3% |
| All | +14.2% | +72.6% | -58.4% | -13.3% |
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