-92.5%
CDE vs LSCC
+11,454.8%
-11,547.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +10.4% | -12.1% | -3.4% |
| 7D | +3.1% | +14.5% | -11.4% | +0.6% |
| 30D | -10.3% | -0.1% | -10.3% | -10.5% |
| 3M | -19.1% | -2.7% | -16.5% | -19.1% |
| 6M | -24.0% | -4.8% | -19.2% | -23.9% |
| YTD | -15.6% | +66.9% | -82.5% | -22.9% |
| 1Y | -1.1% | +85.8% | -86.9% | -11.2% |
| 3Y | +613.1% | +115.6% | +497.5% | +513.5% |
| 5Y | +109.3% | +48.8% | +60.5% | +85.1% |
| 10Y | +64.4% | +1,490.3% | -1,425.8% | +2.6% |
| All | -92.5% | +11,454.8% | -11,547.3% | -95.7% |
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 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