+107.6%
ENB vs LSCC
+1,498.6%
-1,391.0%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +10.4% | -10.0% | -0.7% |
| 7D | -1.8% | +14.5% | -16.3% | -3.3% |
| 30D | +2.0% | -0.1% | +2.1% | +1.6% |
| 3M | -5.8% | -2.7% | -3.2% | -6.2% |
| 6M | -9.7% | -4.8% | -4.9% | -10.6% |
| YTD | +4.2% | +66.9% | -62.6% | -4.4% |
| 1Y | +3.2% | +85.8% | -82.6% | -6.7% |
| 3Y | +70.6% | +115.6% | -45.0% | +44.3% |
| 5Y | +55.1% | +48.8% | +6.3% | +32.9% |
| 10Y | +107.6% | +1,490.3% | -1,382.7% | +12.0% |
| All | +107.6% | +1,498.6% | -1,391.0% | +12.0% |
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