+112.8%
BTI vs LSCC
+20.0%
+92.7%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.0% | -3.1% | -1.1% |
| 7D | -1.4% | +1.3% | -2.7% | -1.4% |
| 30D | -6.6% | -9.7% | +3.1% | -6.8% |
| 3M | -3.0% | -23.7% | +20.7% | -3.3% |
| 6M | -6.7% | +26.5% | -33.2% | -6.7% |
| YTD | +0.6% | +57.5% | -57.0% | +1.0% |
| 1Y | +5.6% | +75.7% | -70.1% | +6.3% |
| All | +112.8% | +20.0% | +92.7% | +116.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling