+347.8%
RCL vs LSCC
+1,486.2%
-1,138.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +10.4% | -11.7% | -5.0% |
| 7D | +0.6% | +14.5% | -13.9% | -4.6% |
| 30D | +19.4% | -0.1% | +19.5% | +17.7% |
| 3M | +9.8% | -2.7% | +12.4% | +8.2% |
| 6M | +28.6% | -4.8% | +33.4% | +24.6% |
| YTD | +22.2% | +66.9% | -44.7% | -6.6% |
| 1Y | +29.7% | +85.8% | -56.1% | -5.1% |
| 3Y | +265.3% | +115.6% | +149.7% | +127.5% |
| 5Y | +301.8% | +48.8% | +252.9% | +170.6% |
| All | +347.8% | +1,486.2% | -1,138.3% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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