+17.1%
CI vs LSCC
+68.2%
-51.1%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +7.1% | -9.7% | -2.3% |
| 7D | -1.6% | +13.0% | -14.5% | -1.0% |
| 30D | +5.4% | -19.8% | +25.2% | +5.1% |
| 3M | +7.3% | -18.4% | +25.7% | +7.1% |
| 6M | +5.3% | -16.1% | +21.4% | +3.8% |
| YTD | +8.5% | +42.7% | -34.2% | +3.4% |
| 1Y | +17.1% | +68.0% | -50.9% | +13.9% |
| All | +17.1% | +68.2% | -51.1% | +13.9% |
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