+852.9%
DE vs LSCC
+1,791.9%
-939.1%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.2% | -2.1% |
| 7D | +0.7% | +5.2% | -4.5% | -0.4% |
| 30D | +9.6% | -9.6% | +19.3% | +11.7% |
| 3M | +19.0% | -17.8% | +36.8% | +22.5% |
| 6M | +16.1% | +37.4% | -21.4% | +6.3% |
| YTD | +47.0% | +59.7% | -12.7% | +29.7% |
| 1Y | +43.1% | +76.2% | -33.1% | +22.5% |
| 3Y | +77.5% | +28.2% | +49.3% | +53.9% |
| 5Y | +96.4% | +87.2% | +9.2% | +46.9% |
| 10Y | +852.9% | +1,795.0% | -942.1% | +296.6% |
| All | +852.9% | +1,791.9% | -939.1% | +296.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling