-4.5%
CRS vs LSCC
+57.8%
-62.3%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.8% | -2.0% |
| 7D | +4.3% | +3.0% | +1.4% | +3.0% |
| 30D | -25.5% | -19.3% | -6.2% | -20.1% |
| 3M | -48.7% | -22.3% | -26.4% | -44.7% |
| 6M | -31.6% | -14.6% | -17.0% | -29.7% |
| YTD | -7.0% | +45.8% | -52.8% | -18.7% |
| 1Y | -4.5% | +69.6% | -74.1% | -16.3% |
| All | -4.5% | +57.8% | -62.3% | -16.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling