+82.0%
LSCC vs BIDU
-40.6%
+122.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -14.5% |
| 6M | +26.5% | -16.4% | +42.9% | +34.4% |
| YTD | +57.5% | -23.9% | +81.4% | +72.2% |
| 1Y | +75.7% | +1.3% | +74.4% | +68.7% |
| 3Y | +19.5% | -32.1% | +51.5% | +28.2% |
| All | +82.0% | -40.6% | +122.7% | +97.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling