-7.4%
BN vs LSCC
+69.4%
-76.8%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +1.0% | -1.1% |
| 7D | +4.3% | +5.0% | -0.7% | +3.6% |
| 30D | +14.3% | -11.7% | +26.0% | +16.0% |
| 3M | -4.1% | -13.3% | +9.2% | -2.7% |
| 6M | -9.7% | -12.5% | +2.9% | -10.5% |
| YTD | -7.1% | +51.2% | -58.3% | -21.7% |
| 1Y | -7.4% | +65.9% | -73.3% | -24.3% |
| All | -7.4% | +69.4% | -76.8% | -24.3% |
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