+69.6%
LSCC vs EAT
+109.8%
-40.2%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +6.3% | -5.0% | +0.3% |
| 7D | +3.0% | -0.1% | +3.1% | +3.0% |
| 30D | -19.3% | +13.5% | -32.8% | -20.9% |
| 3M | -22.3% | +1.0% | -23.3% | -22.8% |
| 6M | -14.6% | +57.3% | -71.8% | -24.1% |
| YTD | +45.8% | +53.6% | -7.8% | +31.6% |
| 1Y | +69.6% | +110.8% | -41.2% | +57.1% |
| All | +69.6% | +109.8% | -40.2% | +57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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