+80,939.1%
BBY vs LSCC
+9,784.2%
+71,154.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +7.1% | -6.9% | -1.3% |
| 7D | +4.2% | +13.0% | -8.8% | +1.2% |
| 30D | +17.8% | -19.8% | +37.6% | +22.2% |
| 3M | +25.8% | -18.4% | +44.2% | +29.2% |
| 6M | +73.8% | -16.1% | +89.9% | +74.6% |
| YTD | +54.7% | +42.7% | +12.0% | +36.2% |
| 1Y | +33.4% | +68.0% | -34.6% | +13.0% |
| 3Y | +72.2% | +85.8% | -13.7% | +36.7% |
| 5Y | -2.5% | +28.0% | -30.5% | -19.5% |
| 10Y | +275.2% | +1,255.1% | -979.9% | +76.4% |
| All | +80,939.1% | +9,784.2% | +71,154.8% | +20,830.1% |
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