+1,352.3%
LSCC vs CPAY
+203.9%
+1,148.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.5% |
| 7D | +5.0% | +13.1% | -8.0% | -2.2% |
| 30D | -11.7% | +15.5% | -27.3% | -19.1% |
| 3M | -13.3% | +14.7% | -28.0% | -20.6% |
| 6M | -12.5% | +33.6% | -46.2% | -27.5% |
| YTD | +51.2% | +52.7% | -1.5% | +13.2% |
| 1Y | +65.9% | +63.5% | +2.4% | +19.1% |
| 3Y | +95.3% | +98.8% | -3.5% | +24.5% |
| 5Y | +38.6% | +88.6% | -50.0% | -9.5% |
| 10Y | +1,352.3% | +213.8% | +1,138.6% | +739.5% |
| All | +1,352.3% | +203.9% | +1,148.5% | +739.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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