+82.5%
CRS vs LSCC
+75.5%
+7.0%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.4% | -4.9% | -4.0% |
| 7D | -3.1% | +5.2% | -8.3% | -4.8% |
| 30D | -19.6% | -9.6% | -10.0% | -16.9% |
| 3M | -8.1% | -17.8% | +9.7% | -2.9% |
| 6M | +18.6% | +37.4% | -18.9% | +3.8% |
| YTD | +45.9% | +59.7% | -13.8% | +20.1% |
| 1Y | +82.5% | +76.2% | +6.2% | +42.7% |
| All | +82.5% | +75.5% | +7.0% | +42.7% |
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 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