+14,595.6%
BLK vs LSCC
+643.2%
+13,952.4%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.3% | +2.9% | +1.1% |
| 7D | +5.2% | +5.0% | +0.2% | +4.0% |
| 30D | +12.9% | -11.7% | +24.7% | +15.1% |
| 3M | +8.6% | -13.3% | +21.9% | +10.5% |
| 6M | +13.9% | -12.5% | +26.4% | +13.9% |
| YTD | +16.1% | +51.2% | -35.1% | +1.9% |
| 1Y | +15.3% | +65.9% | -50.6% | -0.9% |
| 3Y | +96.5% | +95.3% | +1.1% | +54.1% |
| 5Y | +43.8% | +38.6% | +5.2% | +16.4% |
| 10Y | +316.8% | +1,352.3% | -1,035.6% | +93.7% |
| All | +14,595.6% | +643.2% | +13,952.4% | +4,321.1% |
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