+1,795.0%
LSCC vs ET
+163.5%
+1,631.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.3% | +1.4% |
| 7D | +5.2% | +0.4% | +4.8% | +5.1% |
| 30D | -9.6% | +6.9% | -16.5% | -11.7% |
| 3M | -17.8% | +13.1% | -30.9% | -21.5% |
| 6M | +37.4% | +18.7% | +18.7% | +28.6% |
| YTD | +59.7% | +37.4% | +22.2% | +41.6% |
| 1Y | +76.2% | +34.8% | +41.4% | +57.3% |
| 3Y | +28.2% | +96.8% | -68.6% | +1.7% |
| 5Y | +87.2% | +238.2% | -151.0% | +26.0% |
| 10Y | +1,795.0% | +159.4% | +1,635.6% | +1,215.9% |
| All | +1,795.0% | +163.5% | +1,631.5% | +1,215.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 10y: compounded portfolio wealth divided by compounded ET 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…
10y analysis · Full analysis span regression · 6 months rolling