+12,781.7%
ECL vs LSCC
+10,808.2%
+1,973.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -0.1% |
| 7D | -2.6% | +1.3% | -3.9% | -2.8% |
| 30D | -2.2% | -9.7% | +7.5% | -1.2% |
| 3M | +10.1% | -23.7% | +33.8% | +12.5% |
| 6M | -5.7% | +26.5% | -32.2% | -9.4% |
| YTD | +7.0% | +57.5% | -50.6% | 0.0% |
| 1Y | +2.7% | +75.7% | -73.0% | -5.6% |
| 3Y | +57.7% | +19.5% | +38.3% | +46.5% |
| 5Y | +31.1% | +83.8% | -52.6% | +13.8% |
| 10Y | +150.9% | +1,772.4% | -1,621.5% | +66.5% |
| All | +12,781.7% | +10,808.2% | +1,973.4% | +5,687.7% |
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