+2,511.7%
ED vs LSCC
+9,126.4%
-6,614.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -8.6% | +9.5% | +1.2% |
| 7D | +5.2% | -4.8% | +10.0% | +5.3% |
| 30D | +15.5% | -27.1% | +42.6% | +16.5% |
| 3M | +13.0% | -23.6% | +36.6% | +13.7% |
| 6M | +13.1% | -19.8% | +32.9% | +13.3% |
| YTD | +25.3% | +33.2% | -7.9% | +23.1% |
| 1Y | +30.5% | +55.2% | -24.7% | +27.6% |
| 3Y | +49.3% | +70.1% | -20.8% | +43.6% |
| 5Y | +84.6% | +19.5% | +65.0% | +77.8% |
| 10Y | +135.4% | +1,164.9% | -1,029.5% | +102.7% |
| All | +2,511.7% | +9,126.4% | -6,614.7% | +1,867.6% |
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