+419.8%
BKR vs LSCC
+11,454.8%
-11,035.1%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +10.4% | -6.9% | +1.7% |
| 7D | -0.4% | +14.5% | -14.9% | -2.7% |
| 30D | -11.6% | -0.1% | -11.6% | -12.0% |
| 3M | -23.4% | -2.7% | -20.7% | -23.7% |
| 6M | -22.9% | -4.8% | -18.1% | -23.6% |
| YTD | +10.2% | +66.9% | -56.7% | -1.4% |
| 1Y | +2.5% | +85.8% | -83.3% | -10.0% |
| 3Y | +53.1% | +115.6% | -62.5% | +26.4% |
| 5Y | +127.1% | +48.8% | +78.3% | +91.6% |
| 10Y | +56.4% | +1,490.3% | -1,433.9% | -12.9% |
| All | +419.8% | +11,454.8% | -11,035.1% | +84.5% |
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