+50.8%
CDE vs LSCC
+72.9%
-22.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.0% | -3.9% | -2.8% |
| 7D | +0.5% | +1.3% | -0.8% | -0.1% |
| 30D | +21.9% | -9.7% | +31.5% | +27.2% |
| 3M | +14.9% | -23.7% | +38.6% | +28.2% |
| 6M | -10.5% | +26.5% | -37.0% | -21.6% |
| YTD | +19.3% | +57.5% | -38.3% | -5.9% |
| 1Y | +50.8% | +75.7% | -24.9% | +18.7% |
| All | +50.8% | +72.9% | -22.1% | +18.7% |
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 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