-31.9%
CEG vs LSCC
+57.8%
-89.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.3% | -8.0% | -7.1% |
| 7D | -4.8% | +3.0% | -7.7% | -6.0% |
| 30D | -8.2% | -19.3% | +11.1% | -2.3% |
| 3M | -7.9% | -22.3% | +14.4% | -1.4% |
| 6M | -23.2% | -14.6% | -8.6% | -21.9% |
| YTD | -30.1% | +45.8% | -75.9% | -42.7% |
| 1Y | -31.9% | +69.6% | -101.5% | -45.9% |
| All | -31.9% | +57.8% | -89.7% | -45.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling