+84,574.9%
BBY vs LSCC
+10,370.6%
+74,204.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.3% | +0.3% | -1.6% |
| 7D | +10.9% | +5.0% | +5.9% | +9.7% |
| 30D | +19.6% | -11.7% | +31.4% | +21.8% |
| 3M | +27.6% | -13.3% | +40.9% | +29.4% |
| 6M | +79.4% | -12.5% | +92.0% | +78.8% |
| YTD | +61.7% | +51.2% | +10.5% | +40.6% |
| 1Y | +40.3% | +65.9% | -25.6% | +19.4% |
| 3Y | +87.9% | +95.3% | -7.5% | +47.7% |
| 5Y | +0.2% | +38.6% | -38.4% | -18.6% |
| 10Y | +274.5% | +1,352.3% | -1,077.9% | +73.6% |
| All | +84,574.9% | +10,370.6% | +74,204.3% | +21,511.6% |
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