+14,179.2%
DE vs LSCC
+9,784.2%
+4,395.0%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +7.1% | -5.9% | +0.1% |
| 7D | -0.6% | +13.0% | -13.5% | -2.6% |
| 30D | +2.3% | -19.8% | +22.1% | +5.2% |
| 3M | +9.5% | -18.4% | +27.9% | +11.9% |
| 6M | +14.1% | -16.1% | +30.2% | +15.0% |
| YTD | +45.4% | +42.7% | +2.7% | +33.7% |
| 1Y | +42.9% | +68.0% | -25.1% | +27.8% |
| 3Y | +84.8% | +85.8% | -1.0% | +56.4% |
| 5Y | +101.8% | +28.0% | +73.8% | +74.2% |
| 10Y | +788.0% | +1,255.1% | -467.1% | +411.0% |
| All | +14,179.2% | +9,784.2% | +4,395.0% | +4,578.8% |
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