-2.7%
CEG vs LSCC
+72.9%
-75.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.0% | +2.9% | +4.3% |
| 7D | +8.0% | +1.3% | +6.7% | +7.6% |
| 30D | +12.9% | -9.7% | +22.6% | +16.3% |
| 3M | +13.2% | -23.7% | +36.9% | +21.3% |
| 6M | -7.0% | +26.5% | -33.5% | -16.1% |
| YTD | -15.0% | +57.5% | -72.5% | -30.8% |
| 1Y | -2.7% | +75.7% | -78.4% | -20.5% |
| All | -2.7% | +72.9% | -75.6% | -20.5% |
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