+1,830.6%
LSCC vs SCCO
+1,159.3%
+671.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.3% | -2.1% | -1.9% |
| 7D | +1.4% | +2.4% | -1.1% | -0.1% |
| 30D | -10.0% | +6.4% | -16.4% | -13.6% |
| 3M | -16.1% | +21.6% | -37.6% | -25.1% |
| 6M | +27.4% | +13.4% | +14.0% | +17.4% |
| YTD | +56.9% | +52.6% | +4.3% | +20.3% |
| 1Y | +74.6% | +122.4% | -47.8% | +8.1% |
| 3Y | +26.0% | +208.5% | -182.5% | -35.6% |
| 5Y | +86.1% | +353.9% | -267.8% | -24.1% |
| 10Y | +1,830.6% | +1,187.3% | +643.3% | +456.2% |
| All | +1,830.6% | +1,159.3% | +671.3% | +456.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded SCCO 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling