+25.5%
LSCC vs BIDU
-48.7%
+74.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +3.0% | +4.1% | +6.0% |
| 7D | +13.0% | +7.2% | +5.8% | +10.0% |
| 30D | -19.8% | -4.0% | -15.8% | -18.4% |
| 3M | -18.4% | -25.1% | +6.7% | -9.0% |
| 6M | -16.1% | -41.8% | +25.7% | +2.5% |
| YTD | +42.7% | -37.3% | +80.1% | +68.1% |
| 1Y | +68.0% | -35.6% | +103.6% | +94.9% |
| 3Y | +85.8% | -24.5% | +110.3% | +91.7% |
| All | +25.5% | -48.7% | +74.2% | +44.6% |
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