+15,687.7%
BN vs LSCC
+9,784.2%
+5,903.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +7.1% | -8.0% | -1.9% |
| 7D | +5.3% | +13.0% | -7.6% | +3.4% |
| 30D | +11.9% | -19.8% | +31.7% | +14.8% |
| 3M | -5.7% | -18.4% | +12.7% | -3.8% |
| 6M | -10.6% | -16.1% | +5.5% | -10.0% |
| YTD | -9.4% | +42.7% | -52.1% | -15.9% |
| 1Y | -8.8% | +68.0% | -76.8% | -17.3% |
| 3Y | +95.6% | +85.8% | +9.8% | +70.6% |
| 5Y | +30.2% | +28.0% | +2.1% | +16.6% |
| 10Y | +277.0% | +1,255.1% | -978.1% | +149.9% |
| All | +15,687.7% | +9,784.2% | +5,903.5% | +7,432.3% |
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 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