+5.6%
CDE vs LSCC
+57.8%
-52.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.3% | +7.5% | +8.2% |
| 7D | +1.1% | +3.0% | -1.8% | -0.4% |
| 30D | -14.5% | -19.3% | +4.8% | -6.4% |
| 3M | -10.1% | -22.3% | +12.2% | -0.8% |
| 6M | -16.9% | -14.6% | -2.3% | -13.5% |
| YTD | -18.1% | +45.8% | -63.9% | -31.8% |
| 1Y | +5.6% | +69.6% | -64.0% | -14.4% |
| All | +5.6% | +57.8% | -52.2% | -14.4% |
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