+106.9%
ENB vs LSCC
+1,348.6%
-1,241.6%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.1% | +1.0% |
| 7D | -2.4% | +5.0% | -7.4% | -3.0% |
| 30D | +2.5% | -11.7% | +14.2% | +3.4% |
| 3M | -5.8% | -13.3% | +7.5% | -5.0% |
| 6M | -8.5% | -12.5% | +4.0% | -8.7% |
| YTD | +3.9% | +51.2% | -47.3% | -3.6% |
| 1Y | +3.7% | +65.9% | -62.2% | -5.1% |
| 3Y | +70.1% | +95.3% | -25.3% | +45.4% |
| 5Y | +53.2% | +38.6% | +14.6% | +31.9% |
| All | +106.9% | +1,348.6% | -1,241.6% | +12.9% |
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