+6,745.4%
BTI vs LSCC
+9,784.2%
-3,038.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +7.1% | -10.6% | -3.9% |
| 7D | -1.0% | +13.0% | -14.0% | -1.8% |
| 30D | +13.0% | -19.8% | +32.8% | +14.1% |
| 3M | +5.3% | -18.4% | +23.7% | +6.1% |
| 6M | +5.3% | -16.1% | +21.4% | +5.3% |
| YTD | +12.4% | +42.7% | -30.3% | +8.3% |
| 1Y | +18.9% | +68.0% | -49.1% | +13.4% |
| 3Y | +144.0% | +85.8% | +58.2% | +126.1% |
| 5Y | +156.3% | +28.0% | +128.2% | +138.7% |
| 10Y | +115.3% | +1,255.1% | -1,139.8% | +67.7% |
| All | +6,745.4% | +9,784.2% | -3,038.9% | +3,864.8% |
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