+35.1%
LSCC vs EAT
+363.9%
-328.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -5.8% | -5.6% |
| 7D | +7.0% | -4.0% | +11.0% | +8.5% |
| 30D | -2.3% | -2.9% | +0.6% | -1.8% |
| 3M | -12.5% | -16.9% | +4.4% | -7.7% |
| 6M | -10.6% | +57.0% | -67.5% | -26.8% |
| YTD | +52.7% | +38.2% | +14.5% | +29.5% |
| 1Y | +74.0% | +69.3% | +4.7% | +35.1% |
| 3Y | +104.8% | +483.0% | -378.2% | -16.6% |
| All | +35.1% | +363.9% | -328.8% | -46.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling