+11,799.4%
ENB vs LSCC
+10,808.2%
+991.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.0% | -2.8% | -1.0% |
| 7D | -0.2% | +1.3% | -1.5% | -0.3% |
| 30D | -2.2% | -9.7% | +7.4% | -1.7% |
| 3M | -10.5% | -23.7% | +13.2% | -9.4% |
| 6M | -5.1% | +26.5% | -31.6% | -7.1% |
| YTD | +9.0% | +57.5% | -48.6% | +4.9% |
| 1Y | +8.2% | +75.7% | -67.5% | +3.2% |
| 3Y | +67.8% | +19.5% | +48.3% | +60.8% |
| 5Y | +69.4% | +83.8% | -14.4% | +55.4% |
| 10Y | +117.5% | +1,772.4% | -1,654.9% | +71.6% |
| All | +11,799.4% | +10,808.2% | +991.1% | +9,191.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling