+87.3%
LSCC vs CPB
-25.0%
+112.3%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -1.2% | +11.6% | +9.7% |
| 7D | +14.5% | -4.1% | +18.6% | +12.2% |
| 30D | -0.1% | +16.9% | -17.0% | +9.4% |
| 3M | -2.7% | -0.6% | -2.1% | +0.6% |
| 6M | -4.8% | +11.4% | -16.2% | +2.2% |
| YTD | +66.9% | -14.8% | +81.7% | +79.2% |
| All | +87.3% | -25.0% | +112.3% | +103.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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