+29.6%
EMB vs LSCC
+1,772.4%
-1,742.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | -0.1% |
| 7D | 0.0% | +1.3% | -1.3% | -0.1% |
| 30D | -0.3% | -9.7% | +9.4% | +0.3% |
| 3M | -0.4% | -23.7% | +23.3% | +1.0% |
| 6M | +0.1% | +26.5% | -26.4% | -2.3% |
| YTD | +1.6% | +57.5% | -55.9% | -2.6% |
| 1Y | +5.6% | +75.7% | -70.1% | +0.2% |
| 3Y | +29.8% | +19.5% | +10.4% | +24.2% |
| 5Y | +7.3% | +83.8% | -76.5% | -3.2% |
| All | +29.6% | +1,772.4% | -1,742.7% | +2.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling