+9,784.2%
LSCC vs EAT
+10,438.3%
-654.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.9% | +10.0% | +8.0% |
| 7D | +13.0% | -2.6% | +15.6% | +13.7% |
| 30D | -19.8% | +11.5% | -31.3% | -22.7% |
| 3M | -18.4% | -9.1% | -9.3% | -17.0% |
| 6M | -16.1% | +40.4% | -56.5% | -26.0% |
| YTD | +42.7% | +43.9% | -1.2% | +24.2% |
| 1Y | +68.0% | +101.9% | -33.9% | +31.3% |
| 3Y | +85.8% | +489.9% | -404.0% | +1.0% |
| 5Y | +28.0% | +362.6% | -334.6% | -27.7% |
| 10Y | +1,255.1% | +385.7% | +869.4% | +503.5% |
| All | +9,784.2% | +10,438.3% | -654.0% | +911.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling