-5.6%
ETN vs LSCC
+69.4%
-75.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.2% | 0.0% |
| 7D | -9.3% | +5.0% | -14.3% | -11.4% |
| 30D | -17.3% | -11.7% | -5.6% | -13.1% |
| 3M | -20.1% | -13.3% | -6.8% | -15.8% |
| 6M | -11.3% | -12.5% | +1.2% | -7.5% |
| YTD | +12.5% | +51.2% | -38.7% | -6.6% |
| 1Y | -5.6% | +65.9% | -71.5% | -23.1% |
| All | -5.6% | +69.4% | -75.0% | -23.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling