+35.1%
LSCC vs BIDU
-54.4%
+89.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.7% | -6.1% | -5.7% |
| 7D | +7.0% | -4.6% | +11.5% | +8.9% |
| 30D | -2.3% | -4.5% | +2.2% | -0.4% |
| 3M | -12.5% | -25.4% | +12.8% | -2.4% |
| 6M | -10.6% | -48.1% | +37.5% | +14.3% |
| YTD | +52.7% | -40.2% | +92.9% | +83.1% |
| 1Y | +74.0% | -35.2% | +109.2% | +101.6% |
| 3Y | +104.8% | -27.1% | +131.9% | +114.2% |
| All | +35.1% | -54.4% | +89.5% | +59.6% |
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