+35.3%
EMB vs LSCC
+1,333.6%
-1,298.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | -0.4% |
| 7D | +0.5% | +5.0% | -4.5% | +0.1% |
| 30D | +0.9% | -11.7% | +12.6% | +1.5% |
| 3M | -2.1% | -13.3% | +11.2% | -1.5% |
| 6M | -2.2% | -12.5% | +10.3% | -2.2% |
| YTD | -0.6% | +51.2% | -51.8% | -4.8% |
| 1Y | +0.2% | +65.9% | -65.7% | -4.8% |
| 3Y | +29.5% | +95.3% | -65.8% | +18.6% |
| 5Y | +8.0% | +38.6% | -30.6% | -1.0% |
| 10Y | +35.3% | +1,352.3% | -1,317.0% | +6.3% |
| All | +35.3% | +1,333.6% | -1,298.3% | +6.3% |
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