+1,763.3%
LSCC vs BIDU
-47.5%
+1,810.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.1% | -2.1% | +0.4% |
| 7D | +1.3% | +2.4% | -1.1% | +0.3% |
| 30D | -9.7% | -10.5% | +0.8% | -6.0% |
| 3M | -23.7% | -26.2% | +2.5% | -14.4% |
| 6M | +26.5% | -16.4% | +42.9% | +34.5% |
| YTD | +57.5% | -23.9% | +81.4% | +72.4% |
| 1Y | +75.7% | +1.3% | +74.4% | +68.8% |
| 3Y | +19.5% | -32.1% | +51.5% | +29.1% |
| 5Y | +83.8% | -39.0% | +122.7% | +91.1% |
| All | +1,763.3% | -47.5% | +1,810.8% | +1,722.3% |
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