+98.3%
ENB vs LSCC
+1,398.6%
-1,300.2%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +8.4% | -7.4% | +0.2% |
| 7D | -3.7% | +19.3% | -23.0% | -5.6% |
| 30D | +1.7% | -9.6% | +11.4% | +2.4% |
| 3M | -6.3% | -12.4% | +6.1% | -5.6% |
| 6M | -9.2% | -10.5% | +1.3% | -9.6% |
| YTD | +3.1% | +54.8% | -51.7% | -4.6% |
| 1Y | +3.4% | +79.4% | -76.0% | -6.2% |
| 3Y | +68.9% | +109.6% | -40.7% | +43.0% |
| 5Y | +51.7% | +40.4% | +11.4% | +30.6% |
| 10Y | +98.3% | +1,379.1% | -1,280.7% | +7.0% |
| All | +98.3% | +1,398.6% | -1,300.2% | +7.0% |
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