-19.9%
BKNG vs LSCC
+72.6%
-92.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.7% | +0.5% |
| 7D | -10.7% | +0.4% | -11.1% | -10.7% |
| 30D | -18.1% | -9.5% | -8.6% | -18.0% |
| 3M | +8.5% | -13.8% | +22.3% | +8.2% |
| 6M | -0.1% | +24.5% | -24.5% | -6.1% |
| YTD | -18.2% | +55.1% | -73.4% | -25.6% |
| 1Y | -19.9% | +72.5% | -92.4% | -27.4% |
| All | -19.9% | +72.6% | -92.5% | -27.4% |
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