+14.8%
BTI vs LSCC
+73.4%
-58.6%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +8.4% | -9.8% | -0.6% |
| 7D | -2.9% | +19.3% | -22.3% | -1.3% |
| 30D | +8.3% | -9.6% | +17.9% | +8.1% |
| 3M | +2.9% | -12.4% | +15.3% | +2.8% |
| 6M | +6.2% | -10.5% | +16.7% | +5.5% |
| YTD | +10.9% | +54.8% | -43.9% | +8.4% |
| All | +14.8% | +73.4% | -58.6% | +13.5% |
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