+113.5%
ENB vs LSCC
+1,351.6%
-1,238.0%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.5% | +6.0% | +1.1% |
| 7D | +3.1% | +7.0% | -3.9% | +2.3% |
| 30D | +2.1% | -2.3% | +4.4% | +1.9% |
| 3M | -4.4% | -12.5% | +8.1% | -3.8% |
| 6M | -10.1% | -10.6% | +0.5% | -10.5% |
| YTD | +5.2% | +52.7% | -47.5% | -2.6% |
| 1Y | +4.2% | +74.0% | -69.7% | -5.2% |
| 3Y | +70.1% | +104.8% | -34.7% | +44.3% |
| 5Y | +59.4% | +36.2% | +23.1% | +37.7% |
| All | +113.5% | +1,351.6% | -1,238.0% | +17.1% |
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