+64.8%
BE vs LSCC
+83.9%
-19.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | +10.4% | +2.6% | +2.8% |
| 7D | +4.5% | +14.5% | -9.9% | -7.4% |
| 30D | -20.1% | -0.1% | -20.1% | -19.8% |
| 3M | -0.8% | -2.7% | +1.8% | +2.3% |
| 6M | -26.2% | -4.8% | -21.4% | -20.4% |
| YTD | +141.1% | +66.9% | +74.2% | +40.9% |
| 1Y | +64.8% | +85.8% | -21.0% | -12.1% |
| All | +64.8% | +83.9% | -19.1% | -12.1% |
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 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