+360.5%
BE vs LSCC
+72.9%
+287.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.0% | +5.4% | +5.4% |
| 7D | +20.0% | +1.3% | +18.7% | +18.3% |
| 30D | +7.9% | -9.7% | +17.6% | +19.0% |
| 3M | -13.2% | -23.7% | +10.5% | +13.6% |
| 6M | +53.5% | +26.5% | +27.0% | +27.8% |
| YTD | +191.0% | +57.5% | +133.5% | +87.6% |
| 1Y | +360.5% | +75.7% | +284.8% | +167.7% |
| All | +360.5% | +72.9% | +287.6% | +167.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling