+85.4%
BE vs LSCC
+72.6%
+12.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.5% | +0.5% | +0.4% |
| 7D | +10.8% | +7.0% | +3.8% | +4.4% |
| 30D | -19.8% | -2.3% | -17.5% | -17.7% |
| 3M | -18.7% | -12.5% | -6.2% | -7.1% |
| 6M | -33.7% | -10.6% | -23.2% | -23.6% |
| YTD | +121.0% | +52.7% | +68.3% | +46.5% |
| 1Y | +85.4% | +74.0% | +11.4% | +6.9% |
| All | +85.4% | +72.6% | +12.8% | +6.9% |
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