-4.7%
BN vs LSCC
+57.8%
-62.6%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.3% | +4.8% | +5.9% |
| 7D | +12.0% | +3.0% | +9.0% | +11.5% |
| 30D | +17.0% | -19.3% | +36.3% | +20.3% |
| 3M | -3.2% | -22.3% | +19.1% | -0.3% |
| 6M | -3.9% | -14.6% | +10.7% | -4.6% |
| YTD | -5.6% | +45.8% | -51.4% | -19.6% |
| 1Y | -4.7% | +69.6% | -74.4% | -22.6% |
| All | -4.7% | +57.8% | -62.6% | -22.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling