-5.9%
CNC vs LSCC
+26.3%
-32.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +7.1% | -13.1% | -6.2% |
| 7D | +1.9% | +13.0% | -11.1% | +1.5% |
| 30D | +7.3% | -19.8% | +27.1% | +7.9% |
| 3M | +8.6% | -18.4% | +27.0% | +9.1% |
| 6M | +26.0% | -16.1% | +42.2% | +26.0% |
| YTD | +69.5% | +42.7% | +26.7% | +65.4% |
| 1Y | +88.0% | +68.0% | +20.0% | +82.3% |
| 3Y | -2.9% | +85.8% | -88.8% | -7.7% |
| All | -5.9% | +26.3% | -32.2% | -11.6% |
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