-89.4%
CDE vs LSCC
+10,808.2%
-10,897.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.0% | -3.9% | -2.2% |
| 7D | +0.5% | +1.3% | -0.8% | +0.3% |
| 30D | +21.9% | -9.7% | +31.5% | +23.8% |
| 3M | +14.9% | -23.7% | +38.6% | +19.9% |
| 6M | -10.5% | +26.5% | -37.0% | -14.1% |
| YTD | +19.3% | +57.5% | -38.3% | +10.4% |
| 1Y | +50.8% | +75.7% | -24.9% | +37.1% |
| 3Y | +782.3% | +19.5% | +762.9% | +727.5% |
| 5Y | +191.7% | +83.8% | +107.9% | +151.7% |
| 10Y | +57.6% | +1,772.4% | -1,714.7% | -3.2% |
| All | -89.4% | +10,808.2% | -10,897.6% | -93.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling