+69.8%
LSCC vs CP
+33.1%
+36.7%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.0% | +6.4% | +7.8% |
| 7D | +19.3% | +2.8% | +16.6% | +18.4% |
| 30D | -9.6% | +11.3% | -21.0% | -13.0% |
| 3M | -12.4% | +2.9% | -15.3% | -12.9% |
| 6M | -10.5% | +9.8% | -20.2% | -15.0% |
| YTD | +54.8% | +28.5% | +26.3% | +40.9% |
| All | +69.8% | +33.1% | +36.7% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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