+10,197.9%
CRS vs LSCC
+10,808.2%
-610.3%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.0% | -0.3% | +1.3% |
| 7D | -0.2% | +1.3% | -1.5% | -0.5% |
| 30D | -16.6% | -9.7% | -7.0% | -14.8% |
| 3M | -3.5% | -23.7% | +20.2% | +1.5% |
| 6M | +15.4% | +26.5% | -11.0% | +8.8% |
| YTD | +51.2% | +57.5% | -6.3% | +35.3% |
| 1Y | +98.3% | +75.7% | +22.6% | +72.6% |
| 3Y | +651.5% | +19.5% | +632.1% | +578.2% |
| 5Y | +1,411.1% | +83.8% | +1,327.4% | +1,115.3% |
| 10Y | +1,424.3% | +1,772.4% | -348.0% | +660.8% |
| All | +10,197.9% | +10,808.2% | -610.3% | +3,678.0% |
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