+25.5%
LSCC vs EAT
+361.6%
-336.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.9% | +10.0% | +8.1% |
| 7D | +13.0% | -2.6% | +15.6% | +13.9% |
| 30D | -19.8% | +11.5% | -31.3% | -23.3% |
| 3M | -18.4% | -9.1% | -9.3% | -16.7% |
| 6M | -16.1% | +40.4% | -56.5% | -28.4% |
| YTD | +42.7% | +43.9% | -1.2% | +19.4% |
| 1Y | +68.0% | +101.9% | -33.9% | +21.9% |
| 3Y | +85.8% | +489.9% | -404.0% | -24.0% |
| All | +25.5% | +361.6% | -336.1% | -50.9% |
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