+1,830.6%
LSCC vs CNI
+129.7%
+1,700.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.2% |
| 7D | +1.4% | +0.9% | +0.5% | +0.7% |
| 30D | -10.0% | -2.1% | -7.9% | -8.6% |
| 3M | -16.1% | +1.8% | -17.9% | -18.0% |
| 6M | +27.4% | +14.8% | +12.6% | +12.7% |
| YTD | +56.9% | +25.4% | +31.5% | +28.9% |
| 1Y | +74.6% | +32.9% | +41.7% | +35.8% |
| 3Y | +26.0% | +20.2% | +5.8% | +6.6% |
| 5Y | +86.1% | +12.2% | +74.0% | +68.3% |
| 10Y | +1,830.6% | +136.0% | +1,694.6% | +1,114.0% |
| All | +1,830.6% | +129.7% | +1,700.9% | +1,114.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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