+1,462.0%
BA vs LSCC
+9,126.4%
-7,664.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -8.6% | +6.1% | -1.1% |
| 7D | -0.1% | -4.8% | +4.7% | +0.5% |
| 30D | -9.1% | -27.1% | +18.0% | -4.8% |
| 3M | -28.2% | -23.6% | -4.6% | -25.6% |
| 6M | -23.1% | -19.8% | -3.3% | -21.8% |
| YTD | -20.6% | +33.2% | -53.8% | -26.5% |
| 1Y | -12.7% | +55.2% | -67.9% | -21.4% |
| 3Y | -11.6% | +70.1% | -81.7% | -24.4% |
| 5Y | -23.1% | +19.5% | -42.7% | -32.3% |
| 10Y | +34.4% | +1,164.9% | -1,130.5% | -19.1% |
| All | +1,462.0% | +9,126.4% | -7,664.4% | +462.9% |
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