+153.6%
CNC vs LSCC
+1,398.6%
-1,244.9%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +8.4% | -10.2% | -2.5% |
| 7D | +3.0% | +19.3% | -16.3% | +1.2% |
| 30D | +4.9% | -9.6% | +14.5% | +5.5% |
| 3M | +4.2% | -12.4% | +16.6% | +4.9% |
| 6M | +22.5% | -10.5% | +32.9% | +21.9% |
| YTD | +66.6% | +54.8% | +11.8% | +54.9% |
| 1Y | +82.5% | +79.4% | +3.1% | +66.7% |
| 3Y | -4.1% | +109.6% | -113.7% | -17.8% |
| 5Y | -8.3% | +40.4% | -48.7% | -20.7% |
| 10Y | +153.6% | +1,379.1% | -1,225.5% | +22.0% |
| All | +153.6% | +1,398.6% | -1,244.9% | +22.0% |
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