+24.5%
ED vs LSCC
+73.4%
-48.9%
-10.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +8.4% | -8.6% | +0.6% |
| 7D | -0.1% | +19.3% | -19.4% | +1.8% |
| 30D | +11.6% | -9.6% | +21.2% | +11.3% |
| 3M | +10.5% | -12.4% | +23.0% | +10.2% |
| 6M | +13.2% | -10.5% | +23.7% | +13.3% |
| YTD | +22.1% | +54.8% | -32.6% | +28.7% |
| All | +24.5% | +73.4% | -48.9% | +32.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling