+76.2%
LSCC vs BIDU
-15.6%
+91.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -7.0% | +8.3% | +3.9% |
| 7D | +5.2% | -2.4% | +7.6% | +5.9% |
| 30D | -9.6% | -15.6% | +6.0% | -4.2% |
| 3M | -17.8% | -22.3% | +4.5% | -10.4% |
| 6M | +37.4% | -22.3% | +59.7% | +49.0% |
| YTD | +59.7% | -29.2% | +88.8% | +75.9% |
| 1Y | +76.2% | -14.8% | +91.0% | +95.5% |
| All | +76.2% | -15.6% | +91.8% | +95.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling