+593.0%
BE vs LSCC
+1,444.4%
-851.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -2.1% | -11.5% | -12.2% |
| 7D | -14.7% | +13.0% | -27.7% | -21.1% |
| 30D | -40.5% | -19.8% | -20.7% | -31.3% |
| 3M | -24.3% | -18.4% | -5.9% | -13.4% |
| 6M | -39.3% | -16.1% | -23.2% | -29.9% |
| YTD | +99.4% | +42.7% | +56.6% | +67.5% |
| 1Y | +26.6% | +68.0% | -41.4% | -2.4% |
| 3Y | +1,616.9% | +85.8% | +1,531.1% | +991.5% |
| 5Y | +441.4% | +28.0% | +413.3% | +303.1% |
| All | +593.0% | +1,444.4% | -851.5% | +46.0% |
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