+2,542.8%
ELV vs LSCC
+498.4%
+2,044.4%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +7.1% | -8.6% | -2.4% |
| 7D | +1.3% | +13.0% | -11.6% | -0.4% |
| 30D | +5.3% | -19.8% | +25.1% | +7.7% |
| 3M | +9.2% | -18.4% | +27.6% | +11.1% |
| 6M | +14.5% | -16.1% | +30.7% | +14.8% |
| YTD | +23.2% | +42.7% | -19.5% | +14.1% |
| 1Y | +38.0% | +68.0% | -30.0% | +24.8% |
| 3Y | -1.5% | +85.8% | -87.4% | -16.1% |
| 5Y | +8.5% | +28.0% | -19.5% | -6.7% |
| 10Y | +309.5% | +1,255.1% | -945.6% | +134.2% |
| All | +2,542.8% | +498.4% | +2,044.4% | +1,024.2% |
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