+4,451.8%
ETR vs LSCC
+9,784.2%
-5,332.4%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +7.1% | -6.9% | -0.2% |
| 7D | +0.4% | +13.0% | -12.6% | -0.3% |
| 30D | +7.5% | -19.8% | +27.4% | +8.6% |
| 3M | +4.4% | -18.4% | +22.8% | +5.3% |
| 6M | -1.5% | -16.1% | +14.6% | -1.3% |
| YTD | +21.8% | +42.7% | -21.0% | +18.2% |
| 1Y | +18.4% | +68.0% | -49.6% | +13.9% |
| 3Y | +148.5% | +85.8% | +62.7% | +133.5% |
| 5Y | +152.6% | +28.0% | +124.6% | +138.5% |
| 10Y | +354.5% | +1,255.1% | -900.6% | +269.4% |
| All | +4,451.8% | +9,784.2% | -5,332.4% | +2,948.6% |
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