+1,379.1%
LSCC vs EAT
+375.0%
+1,004.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -1.5% | +9.9% | +8.8% |
| 7D | +19.3% | -3.9% | +23.3% | +20.4% |
| 30D | -9.6% | +5.0% | -14.6% | -11.1% |
| 3M | -12.4% | -9.6% | -2.8% | -11.0% |
| 6M | -10.5% | +46.8% | -57.2% | -20.7% |
| YTD | +54.8% | +41.8% | +13.0% | +37.4% |
| 1Y | +79.4% | +98.3% | -18.9% | +45.0% |
| 3Y | +109.6% | +503.1% | -393.5% | +22.6% |
| 5Y | +40.4% | +356.7% | -316.3% | -15.3% |
| 10Y | +1,379.1% | +349.8% | +1,029.3% | +694.0% |
| All | +1,379.1% | +375.0% | +1,004.1% | +694.0% |
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