+117.1%
CDE vs LSCC
+40.9%
+76.2%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.3% | -4.7% | -6.2% |
| 7D | +14.0% | +5.0% | +9.0% | +11.8% |
| 30D | -10.7% | -11.7% | +1.0% | -7.0% |
| 3M | -15.8% | -13.3% | -2.5% | -12.2% |
| 6M | -17.5% | -12.5% | -5.0% | -15.1% |
| YTD | -14.1% | +51.2% | -65.3% | -27.9% |
| 1Y | +2.9% | +65.9% | -63.0% | -16.4% |
| 3Y | +625.5% | +95.3% | +530.1% | +423.3% |
| 5Y | +117.1% | +38.6% | +78.5% | +43.6% |
| All | +117.1% | +40.9% | +76.2% | +43.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling