+2.1%
BTI vs LSCC
+74.7%
-72.5%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.2% | -1.6% |
| 7D | -2.4% | +1.4% | -3.8% | -2.4% |
| 30D | -4.8% | -10.0% | +5.3% | -5.2% |
| 3M | -8.1% | -16.1% | +8.0% | -8.6% |
| 6M | -4.2% | +27.4% | -31.6% | -5.5% |
| YTD | -1.3% | +56.9% | -58.2% | -1.4% |
| 1Y | +2.1% | +74.6% | -72.5% | +3.2% |
| All | +2.1% | +74.7% | -72.5% | +3.2% |
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