+13,325.9%
BLK vs LSCC
+674.3%
+12,651.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.3% | -0.8% |
| 7D | -3.6% | +1.3% | -4.9% | -3.9% |
| 30D | -1.0% | -9.7% | +8.7% | +0.9% |
| 3M | +10.4% | -23.7% | +34.1% | +15.2% |
| 6M | +8.2% | +26.5% | -18.3% | +0.4% |
| YTD | +6.0% | +57.5% | -51.5% | -6.8% |
| 1Y | +3.3% | +75.7% | -72.3% | -11.8% |
| 3Y | +70.3% | +19.5% | +50.8% | +49.2% |
| 5Y | +34.5% | +83.8% | -49.3% | +3.4% |
| 10Y | +281.9% | +1,772.4% | -1,490.4% | +69.4% |
| All | +13,325.9% | +674.3% | +12,651.6% | +3,945.4% |
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 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