+17,451.9%
COR vs LSCC
+1,841.8%
+15,610.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.0% | -3.9% | -2.0% |
| 7D | +2.8% | +1.3% | +1.5% | +2.7% |
| 30D | +4.5% | -9.7% | +14.2% | +5.2% |
| 3M | +22.7% | -23.7% | +46.4% | +24.4% |
| 6M | -9.7% | +26.5% | -36.2% | -12.5% |
| YTD | -1.4% | +57.5% | -58.9% | -6.3% |
| 1Y | +13.9% | +75.7% | -61.8% | +7.0% |
| 3Y | +94.0% | +19.5% | +74.5% | +82.9% |
| 5Y | +184.0% | +83.8% | +100.3% | +151.0% |
| 10Y | +406.8% | +1,772.4% | -1,365.6% | +251.4% |
| All | +17,451.9% | +1,841.8% | +15,610.1% | +9,424.6% |
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