+65.9%
LSCC vs EAT
+88.8%
-22.9%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.1% | +1.8% | -1.7% |
| 7D | +5.0% | -5.9% | +10.9% | +6.0% |
| 30D | -11.7% | +0.7% | -12.4% | -11.9% |
| 3M | -13.3% | -14.2% | +0.9% | -11.7% |
| 6M | -12.5% | +40.7% | -53.3% | -20.5% |
| YTD | +51.2% | +36.0% | +15.2% | +40.0% |
| 1Y | +65.9% | +83.1% | -17.2% | +62.8% |
| All | +65.9% | +88.8% | -22.9% | +62.8% |
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