+1,763.7%
CLS vs LSCC
+26.3%
+1,737.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +7.1% | -6.6% | -3.0% |
| 7D | -22.2% | +13.0% | -35.1% | -26.9% |
| 30D | -44.4% | -19.8% | -24.6% | -37.9% |
| 3M | -34.3% | -18.4% | -15.9% | -27.2% |
| 6M | -50.1% | -16.1% | -34.0% | -45.4% |
| YTD | -30.1% | +42.7% | -72.8% | -40.4% |
| 1Y | -39.3% | +68.0% | -107.4% | -51.8% |
| 3Y | +732.7% | +85.8% | +646.9% | +500.5% |
| All | +1,763.7% | +26.3% | +1,737.3% | +1,228.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling