+8,121.8%
CI vs LSCC
+9,994.1%
-1,872.3%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.1% | +3.2% |
| 7D | +3.5% | +3.0% | +0.6% | +3.1% |
| 30D | +12.6% | -19.3% | +31.8% | +14.7% |
| 3M | +12.1% | -22.3% | +34.3% | +14.3% |
| 6M | +10.6% | -14.6% | +25.2% | +10.5% |
| YTD | +12.8% | +45.8% | -32.9% | +5.7% |
| 1Y | +18.0% | +69.6% | -51.6% | +8.5% |
| 3Y | +4.2% | +86.1% | -81.9% | -8.7% |
| 5Y | +57.2% | +30.7% | +26.5% | +38.7% |
| 10Y | +179.3% | +1,283.9% | -1,104.5% | +80.0% |
| All | +8,121.8% | +9,994.1% | -1,872.3% | +3,266.3% |
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