-10.5%
BX vs LSCC
+73.4%
-83.9%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +8.4% | -4.6% | +3.0% |
| 7D | +3.3% | +19.3% | -16.1% | +1.5% |
| 30D | +9.6% | -9.6% | +19.2% | +10.8% |
| 3M | -8.7% | -12.4% | +3.7% | -7.6% |
| 6M | +2.2% | -10.5% | +12.7% | +0.9% |
| YTD | -16.2% | +54.8% | -71.0% | -28.5% |
| All | -10.5% | +73.4% | -83.9% | -25.7% |
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