+5,591.8%
RCL vs LSCC
+2,485.4%
+3,106.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -8.6% | +5.5% | -1.0% |
| 7D | +3.9% | -4.8% | +8.8% | +4.8% |
| 30D | +11.8% | -27.1% | +38.9% | +20.1% |
| 3M | -0.8% | -23.6% | +22.8% | +4.7% |
| 6M | +23.6% | -19.8% | +43.4% | +26.9% |
| YTD | +17.6% | +33.2% | -15.6% | +4.8% |
| 1Y | +28.3% | +55.2% | -27.0% | +9.8% |
| 3Y | +261.4% | +70.1% | +191.3% | +186.8% |
| 5Y | +245.3% | +19.5% | +225.8% | +192.0% |
| 10Y | +381.8% | +1,164.9% | -783.1% | +126.4% |
| All | +5,591.8% | +2,485.4% | +3,106.4% | +1,836.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling