+95.7%
ENB vs LSCC
+1,244.7%
-1,149.0%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +7.1% | -9.7% | -3.3% |
| 7D | -5.2% | +13.0% | -18.2% | -6.5% |
| 30D | +2.2% | -19.8% | +22.0% | +4.2% |
| 3M | -8.1% | -18.4% | +10.3% | -6.7% |
| 6M | -11.2% | -16.1% | +4.9% | -11.0% |
| YTD | +2.0% | +42.7% | -40.7% | -4.8% |
| 1Y | +4.1% | +68.0% | -63.9% | -5.0% |
| 3Y | +64.7% | +85.8% | -21.1% | +41.5% |
| 5Y | +46.6% | +28.0% | +18.5% | +27.5% |
| All | +95.7% | +1,244.7% | -1,149.0% | +5.8% |
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