+1,830.6%
LSCC vs CPAY
+144.7%
+1,685.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.6% |
| 7D | +1.4% | -2.5% | +3.9% | +2.7% |
| 30D | -10.0% | +1.3% | -11.3% | -10.9% |
| 3M | -16.1% | +13.5% | -29.6% | -22.8% |
| 6M | +27.4% | +24.7% | +2.7% | +10.3% |
| YTD | +56.9% | +34.9% | +22.0% | +27.7% |
| 1Y | +74.6% | +29.7% | +44.9% | +44.4% |
| 3Y | +26.0% | +49.4% | -23.4% | -4.1% |
| 5Y | +86.1% | +53.5% | +32.6% | +37.6% |
| 10Y | +1,830.6% | +152.5% | +1,678.1% | +1,189.6% |
| All | +1,830.6% | +144.7% | +1,685.9% | +1,189.6% |
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