+1,379.1%
LSCC vs BIDU
-51.3%
+1,430.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -1.0% | +9.5% | +8.8% |
| 7D | +19.3% | +5.4% | +14.0% | +17.0% |
| 30D | -9.6% | -5.0% | -4.6% | -7.6% |
| 3M | -12.4% | -26.1% | +13.7% | -1.8% |
| 6M | -10.5% | -42.6% | +32.1% | +10.1% |
| YTD | +54.8% | -38.0% | +92.8% | +83.4% |
| 1Y | +79.4% | -35.7% | +115.1% | +108.5% |
| 3Y | +109.6% | -22.9% | +132.5% | +115.6% |
| 5Y | +40.4% | -49.9% | +90.2% | +58.1% |
| 10Y | +1,379.1% | -52.0% | +1,431.0% | +1,436.3% |
| All | +1,379.1% | -51.3% | +1,430.4% | +1,436.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling