+90.9%
CNC vs LSCC
+1,791.9%
-1,701.1%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.4% | -5.0% | -3.8% |
| 7D | -1.0% | +5.2% | -6.2% | -1.5% |
| 30D | -1.8% | -9.6% | +7.8% | -0.9% |
| 3M | -0.7% | -17.8% | +17.1% | +0.7% |
| 6M | +47.9% | +37.4% | +10.5% | +40.9% |
| YTD | +56.9% | +59.7% | -2.7% | +46.4% |
| 1Y | +123.9% | +76.2% | +47.7% | +105.6% |
| 3Y | -1.3% | +28.2% | -29.4% | -8.6% |
| 5Y | +2.8% | +87.2% | -84.5% | -15.4% |
| 10Y | +90.9% | +1,795.0% | -1,704.1% | -5.8% |
| All | +90.9% | +1,791.9% | -1,701.1% | -5.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling