+10,808.2%
LSCC vs RRC
+1,202.2%
+9,606.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.9% | +2.9% | +2.1% |
| 7D | +1.3% | +1.3% | 0.0% | +1.1% |
| 30D | -9.7% | +10.1% | -19.8% | -11.0% |
| 3M | -23.7% | +4.0% | -27.7% | -24.3% |
| 6M | +26.5% | +1.6% | +24.9% | +25.5% |
| YTD | +57.5% | +19.7% | +37.8% | +52.4% |
| 1Y | +75.7% | +21.4% | +54.3% | +69.3% |
| 3Y | +19.5% | +29.7% | -10.2% | +13.9% |
| 5Y | +83.8% | +153.9% | -70.1% | +56.0% |
| 10Y | +1,772.4% | +10.8% | +1,761.6% | +1,451.2% |
| All | +10,808.2% | +1,202.2% | +9,606.0% | +7,257.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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