+197.6%
CDE vs LSCC
+85.6%
+112.0%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.4% | -4.1% | -3.2% |
| 7D | +2.3% | +5.2% | -2.9% | +0.4% |
| 30D | +18.8% | -9.6% | +28.4% | +22.9% |
| 3M | +23.5% | -17.8% | +41.3% | +31.0% |
| 6M | -8.6% | +37.4% | -46.1% | -19.4% |
| YTD | +16.0% | +59.7% | -43.7% | -3.5% |
| 1Y | +42.1% | +76.2% | -34.2% | +13.8% |
| 3Y | +835.9% | +28.2% | +807.7% | +669.1% |
| 5Y | +197.6% | +87.2% | +110.4% | +91.9% |
| All | +197.6% | +85.6% | +112.0% | +91.9% |
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