+967.7%
BX vs LSCC
+1,851.2%
-883.5%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.0% | -3.1% | -1.8% |
| 7D | -4.4% | +1.3% | -5.7% | -4.8% |
| 30D | +0.1% | -9.7% | +9.8% | +3.0% |
| 3M | +16.0% | -23.7% | +39.7% | +23.5% |
| 6M | +21.6% | +26.5% | -4.9% | +7.7% |
| YTD | -8.9% | +57.5% | -66.4% | -25.8% |
| 1Y | -16.6% | +75.7% | -92.3% | -35.3% |
| 3Y | +43.3% | +19.5% | +23.9% | +17.0% |
| 5Y | +25.7% | +83.8% | -58.1% | -14.3% |
| 10Y | +689.5% | +1,772.4% | -1,082.9% | +122.8% |
| All | +967.7% | +1,851.2% | -883.5% | +58.9% |
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