+58.2%
CDE vs LSCC
+1,833.8%
-1,775.6%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.4% | +2.2% |
| 7D | -2.0% | +1.4% | -3.3% | -2.4% |
| 30D | +15.7% | -10.0% | +25.7% | +19.3% |
| 3M | +30.5% | -16.1% | +46.6% | +36.5% |
| 6M | -7.4% | +27.4% | -34.8% | -14.6% |
| YTD | +17.9% | +56.9% | -39.0% | +1.7% |
| 1Y | +46.7% | +74.6% | -27.9% | +22.2% |
| 3Y | +851.3% | +26.0% | +825.3% | +714.5% |
| 5Y | +202.9% | +86.1% | +116.8% | +121.2% |
| 10Y | +58.2% | +1,830.6% | -1,772.4% | -19.5% |
| All | +58.2% | +1,833.8% | -1,775.6% | -19.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling