+72,563.2%
BBY vs LSCC
+10,808.2%
+61,754.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.0% | +1.2% | +2.8% |
| 7D | +9.5% | +1.3% | +8.2% | +9.2% |
| 30D | +6.8% | -9.7% | +16.5% | +8.9% |
| 3M | +28.9% | -23.7% | +52.6% | +34.4% |
| 6M | +37.8% | +26.5% | +11.3% | +27.4% |
| YTD | +38.7% | +57.5% | -18.8% | +21.3% |
| 1Y | +23.7% | +75.7% | -52.0% | +5.1% |
| 3Y | +39.1% | +19.5% | +19.7% | +22.2% |
| 5Y | -0.4% | +83.8% | -84.2% | -22.8% |
| 10Y | +234.0% | +1,772.4% | -1,538.4% | +48.1% |
| All | +72,563.2% | +10,808.2% | +61,754.9% | +18,542.1% |
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