+1,233.3%
LSCC vs SCCO
+29,410.7%
-28,177.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.2% | +0.9% | -0.9% |
| 7D | +5.0% | -1.8% | +6.8% | +6.1% |
| 30D | -11.7% | -17.8% | +6.0% | -3.5% |
| 3M | -13.3% | -12.5% | -0.8% | -8.1% |
| 6M | -12.5% | -4.1% | -8.5% | -10.7% |
| YTD | +51.2% | +25.5% | +25.7% | +36.1% |
| 1Y | +65.9% | +31.0% | +34.9% | +46.7% |
| 3Y | +95.3% | +178.7% | -83.4% | +25.2% |
| 5Y | +38.6% | +279.7% | -241.1% | -22.1% |
| 10Y | +1,352.3% | +691.4% | +660.9% | +487.1% |
| All | +1,233.3% | +29,410.7% | -28,177.3% | +29.0% |
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