+2,101.7%
LSCC vs BIDU
+1,140.5%
+961.2%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +3.0% | +4.1% | +6.1% |
| 7D | +13.0% | +7.2% | +5.8% | +10.5% |
| 30D | -19.8% | -4.0% | -15.8% | -18.6% |
| 3M | -18.4% | -25.1% | +6.7% | -10.4% |
| 6M | -16.1% | -41.8% | +25.7% | -0.3% |
| YTD | +42.7% | -37.3% | +80.1% | +64.7% |
| 1Y | +68.0% | -35.6% | +103.6% | +91.3% |
| 3Y | +85.8% | -24.5% | +110.3% | +93.5% |
| 5Y | +28.0% | -48.3% | +76.3% | +41.6% |
| 10Y | +1,255.1% | -51.2% | +1,306.3% | +1,317.7% |
| All | +2,101.7% | +1,140.5% | +961.2% | +1,000.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling