+1,289.1%
LSCC vs SCCO
+33,989.4%
-32,700.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.2% |
| 7D | +1.3% | -5.3% | +6.6% | +3.7% |
| 30D | -9.7% | +2.7% | -12.3% | -11.1% |
| 3M | -23.7% | +4.2% | -27.9% | -25.1% |
| 6M | +26.5% | -0.6% | +27.1% | +26.2% |
| YTD | +57.5% | +45.0% | +12.5% | +32.6% |
| 1Y | +75.7% | +109.3% | -33.6% | +26.3% |
| 3Y | +19.5% | +180.8% | -161.3% | -24.2% |
| 5Y | +83.8% | +314.3% | -230.5% | -1.7% |
| 10Y | +1,772.4% | +1,083.3% | +689.1% | +537.9% |
| All | +1,289.1% | +33,989.4% | -32,700.3% | +25.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling