+2.8%
CNC vs LSCC
+85.6%
-82.9%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.4% | -5.0% | -3.7% |
| 7D | -1.0% | +5.2% | -6.2% | -1.2% |
| 30D | -1.8% | -9.6% | +7.8% | -1.5% |
| 3M | -0.7% | -17.8% | +17.1% | -0.2% |
| 6M | +47.9% | +37.4% | +10.5% | +45.0% |
| YTD | +56.9% | +59.7% | -2.7% | +52.7% |
| 1Y | +123.9% | +76.2% | +47.7% | +116.6% |
| 3Y | -1.3% | +28.2% | -29.4% | -3.1% |
| 5Y | +2.8% | +87.2% | -84.5% | -7.3% |
| All | +2.8% | +85.6% | -82.9% | -7.3% |
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 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