+5,932.7%
CRS vs LSCC
+9,784.2%
-3,851.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +7.1% | -7.3% | -1.7% |
| 7D | -1.7% | +13.0% | -14.6% | -4.4% |
| 30D | -28.8% | -19.8% | -9.0% | -25.4% |
| 3M | -50.0% | -18.4% | -31.6% | -47.9% |
| 6M | -39.2% | -16.1% | -23.1% | -37.6% |
| YTD | -11.4% | +42.7% | -54.2% | -19.3% |
| 1Y | -11.7% | +68.0% | -79.7% | -22.4% |
| 3Y | +319.6% | +85.8% | +233.8% | +247.0% |
| 5Y | +794.8% | +28.0% | +766.7% | +673.1% |
| 10Y | +926.9% | +1,255.1% | -328.2% | +445.5% |
| All | +5,932.7% | +9,784.2% | -3,851.5% | +2,154.8% |
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