+48.8%
LSCC vs EAT
+362.5%
-313.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +2.9% | +7.5% | +9.4% |
| 7D | +14.5% | -8.9% | +23.4% | +18.3% |
| 30D | -0.1% | +3.4% | -3.5% | -1.8% |
| 3M | -2.7% | -9.3% | +6.7% | -0.6% |
| 6M | -4.8% | +43.8% | -48.6% | -19.5% |
| YTD | +66.9% | +39.9% | +27.0% | +40.9% |
| 1Y | +85.8% | +89.7% | -3.9% | +37.8% |
| 3Y | +115.6% | +491.3% | -375.7% | -12.5% |
| 5Y | +48.8% | +365.4% | -316.6% | -40.8% |
| All | +48.8% | +362.5% | -313.7% | -40.8% |
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 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