+4,577.2%
CNC vs LSCC
+436.3%
+4,140.9%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.0% | -3.4% | -1.7% |
| 7D | +3.5% | +1.3% | +2.2% | +3.3% |
| 30D | +0.1% | -9.7% | +9.7% | +1.5% |
| 3M | +6.9% | -23.7% | +30.6% | +10.3% |
| 6M | +49.0% | +26.5% | +22.5% | +40.7% |
| YTD | +62.9% | +57.5% | +5.4% | +47.7% |
| 1Y | +134.0% | +75.7% | +58.3% | +107.0% |
| 3Y | +9.4% | +19.5% | -10.0% | -2.5% |
| 5Y | +4.1% | +83.8% | -79.6% | -18.6% |
| 10Y | +95.4% | +1,772.4% | -1,677.0% | -9.2% |
| All | +4,577.2% | +436.3% | +4,140.9% | +1,360.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling