+17,914.9%
COR vs LSCC
+1,542.4%
+16,372.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -8.6% | +4.6% | -3.4% |
| 7D | +2.8% | -4.8% | +7.6% | +3.1% |
| 30D | +7.4% | -27.1% | +34.5% | +9.7% |
| 3M | +7.3% | -23.6% | +30.9% | +9.0% |
| 6M | +11.5% | -19.8% | +31.3% | +12.0% |
| YTD | +1.2% | +33.2% | -32.1% | -2.9% |
| 1Y | -3.3% | +55.2% | -58.5% | -8.5% |
| 3Y | +78.5% | +70.1% | +8.4% | +62.5% |
| 5Y | +183.0% | +19.5% | +163.4% | +158.8% |
| 10Y | +545.4% | +1,164.9% | -619.5% | +361.1% |
| All | +17,914.9% | +1,542.4% | +16,372.5% | +9,765.7% |
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