+14,606.5%
DE vs LSCC
+11,454.8%
+3,151.7%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +10.4% | -9.8% | -1.0% |
| 7D | +2.3% | +14.5% | -12.2% | -0.1% |
| 30D | +9.3% | -0.1% | +9.4% | +8.6% |
| 3M | +12.2% | -2.7% | +14.9% | +11.5% |
| 6M | +18.1% | -4.8% | +22.9% | +16.6% |
| YTD | +49.8% | +66.9% | -17.1% | +34.3% |
| 1Y | +46.4% | +85.8% | -39.5% | +28.7% |
| 3Y | +92.5% | +115.6% | -23.0% | +59.0% |
| 5Y | +107.4% | +48.8% | +58.6% | +74.7% |
| 10Y | +784.1% | +1,490.3% | -706.2% | +395.7% |
| All | +14,606.5% | +11,454.8% | +3,151.7% | +4,597.6% |
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 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