+1,352.3%
LSCC vs EAT
+328.6%
+1,023.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.1% | +1.8% | -1.3% |
| 7D | +5.0% | -5.9% | +10.9% | +6.6% |
| 30D | -11.7% | +0.7% | -12.4% | -12.3% |
| 3M | -13.3% | -14.2% | +0.9% | -10.7% |
| 6M | -12.5% | +40.7% | -53.3% | -21.7% |
| YTD | +51.2% | +36.0% | +15.2% | +35.7% |
| 1Y | +65.9% | +83.1% | -17.2% | +36.9% |
| 3Y | +95.3% | +474.8% | -379.5% | +15.7% |
| 5Y | +38.6% | +347.6% | -309.0% | -15.8% |
| 10Y | +1,352.3% | +321.5% | +1,030.8% | +699.5% |
| All | +1,352.3% | +328.6% | +1,023.7% | +699.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling