+521.9%
BKR vs LSCC
+10,642.6%
-10,120.7%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.1% | -5.5% | -6.5% |
| 7D | -6.7% | +0.4% | -7.1% | -6.7% |
| 30D | -8.3% | -9.5% | +1.2% | -6.9% |
| 3M | -5.4% | -13.8% | +8.4% | -3.9% |
| 6M | +0.8% | +24.5% | -23.7% | -4.2% |
| YTD | +31.8% | +55.1% | -23.3% | +20.2% |
| 1Y | +28.6% | +72.5% | -43.9% | +14.8% |
| 3Y | +71.2% | +24.5% | +46.7% | +55.0% |
| 5Y | +179.2% | +81.8% | +97.4% | +129.1% |
| 10Y | +124.0% | +1,808.7% | -1,684.7% | +21.9% |
| All | +521.9% | +10,642.6% | -10,120.7% | +124.9% |
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