+846.1%
BX vs LSCC
+1,668.0%
-821.9%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +7.1% | -7.4% | -2.5% |
| 7D | +1.8% | +13.0% | -11.2% | -2.5% |
| 30D | +7.9% | -19.8% | +27.7% | +14.2% |
| 3M | -9.6% | -18.4% | +8.8% | -5.7% |
| 6M | -2.3% | -16.1% | +13.9% | -1.7% |
| YTD | -19.3% | +42.7% | -62.0% | -33.4% |
| 1Y | -13.2% | +68.0% | -81.3% | -32.5% |
| 3Y | +33.8% | +85.8% | -52.1% | -7.0% |
| 5Y | 0.0% | +28.0% | -28.0% | -24.8% |
| 10Y | +685.4% | +1,255.1% | -569.7% | +145.0% |
| All | +846.1% | +1,668.0% | -821.9% | +42.6% |
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