+724.6%
BKNG vs LSCC
+928.4%
-203.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +10.4% | -9.8% | -2.5% |
| 7D | -6.3% | +14.5% | -20.8% | -10.5% |
| 30D | +1.1% | -0.1% | +1.2% | -0.4% |
| 3M | -24.6% | -2.7% | -21.9% | -25.9% |
| 6M | +2.0% | -4.8% | +6.8% | -2.2% |
| YTD | -24.7% | +66.9% | -91.5% | -40.6% |
| 1Y | -20.0% | +85.8% | -105.8% | -39.1% |
| 3Y | +33.4% | +115.6% | -82.2% | -11.7% |
| 5Y | +65.4% | +48.8% | +16.6% | +15.7% |
| 10Y | +166.1% | +1,490.3% | -1,324.2% | -22.9% |
| All | +724.6% | +928.4% | -203.9% | +80.9% |
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 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