+1,821.9%
BA vs LSCC
+10,808.2%
-8,986.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | +0.5% |
| 7D | +1.2% | +1.3% | -0.2% | +0.9% |
| 30D | -11.6% | -9.7% | -2.0% | -10.2% |
| 3M | -2.4% | -23.7% | +21.3% | +1.1% |
| 6M | -6.6% | +26.5% | -33.1% | -11.6% |
| YTD | -2.2% | +57.5% | -59.8% | -11.3% |
| 1Y | -8.0% | +75.7% | -83.7% | -18.4% |
| 3Y | -5.0% | +19.5% | -24.5% | -13.7% |
| 5Y | -2.7% | +83.8% | -86.5% | -19.4% |
| 10Y | +75.9% | +1,772.4% | -1,696.5% | +0.3% |
| All | +1,821.9% | +10,808.2% | -8,986.3% | +579.0% |
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