-12.8%
BKNG vs LSCC
+72.9%
-85.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.0% | -2.9% | -1.0% |
| 7D | -6.0% | +1.3% | -7.3% | -6.0% |
| 30D | -6.6% | -9.7% | +3.0% | -6.5% |
| 3M | +15.7% | -23.7% | +39.4% | +17.0% |
| 6M | +14.1% | +26.5% | -12.3% | +7.2% |
| YTD | -9.3% | +57.5% | -66.8% | -17.6% |
| 1Y | -12.8% | +75.7% | -88.4% | -19.9% |
| All | -12.8% | +72.9% | -85.6% | -19.9% |
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