+7,500.8%
BNY vs LSCC
+10,474.1%
-2,973.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.5% | +5.9% | +1.4% |
| 7D | +3.9% | +7.0% | -3.1% | +2.4% |
| 30D | +11.9% | -2.3% | +14.2% | +11.6% |
| 3M | -5.0% | -12.5% | +7.5% | -3.8% |
| 6M | +14.6% | -10.6% | +25.2% | +14.1% |
| YTD | +34.5% | +52.7% | -18.2% | +20.3% |
| 1Y | +40.6% | +74.0% | -33.4% | +22.8% |
| 3Y | +261.7% | +104.8% | +156.9% | +191.8% |
| 5Y | +192.3% | +36.2% | +156.0% | +143.6% |
| 10Y | +324.0% | +1,355.3% | -1,031.3% | +116.1% |
| All | +7,500.8% | +10,474.1% | -2,973.3% | +1,714.9% |
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