+1,379.1%
LSCC vs LEN
+166.0%
+1,213.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.2% | +5.2% | +7.1% |
| 7D | +19.3% | +0.6% | +18.7% | +18.5% |
| 30D | -9.6% | +19.4% | -29.1% | -17.7% |
| 3M | -12.4% | +4.5% | -16.9% | -16.0% |
| 6M | -10.5% | +4.9% | -15.4% | -14.7% |
| YTD | +54.8% | -8.9% | +63.7% | +56.4% |
| 1Y | +79.4% | -23.0% | +102.4% | +94.8% |
| 3Y | +109.6% | -16.7% | +126.3% | +113.6% |
| 5Y | +40.4% | -4.5% | +44.8% | +31.7% |
| 10Y | +1,379.1% | +162.2% | +1,216.9% | +843.1% |
| All | +1,379.1% | +166.0% | +1,213.1% | +843.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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