-14.8%
CRS vs LSCC
+59.9%
-74.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +7.1% | -7.3% | -2.8% |
| 7D | -1.7% | +13.0% | -14.6% | -6.2% |
| 30D | -28.8% | -19.8% | -9.0% | -23.5% |
| 3M | -50.0% | -18.4% | -31.6% | -46.8% |
| 6M | -39.2% | -16.1% | -23.1% | -37.2% |
| YTD | -11.4% | +42.7% | -54.2% | -22.6% |
| All | -14.8% | +59.9% | -74.7% | -24.9% |
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