-56.0%
BTDR vs LSCC
+77.3%
-133.3%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -3.2% | -9.6% | -10.3% |
| 7D | +15.4% | +21.2% | -5.8% | +0.2% |
| 30D | -33.4% | -1.9% | -31.5% | -31.9% |
| 3M | -32.0% | -8.1% | -24.0% | -27.8% |
| 6M | -52.2% | -5.2% | -47.0% | -50.1% |
| YTD | -45.3% | +61.5% | -106.8% | -57.9% |
| 1Y | -56.0% | +81.3% | -137.3% | -67.5% |
| All | -56.0% | +77.3% | -133.3% | -67.5% |
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