+69.6%
LSCC vs BLDR
-38.1%
+107.7%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +9.3% | -8.0% | -0.3% |
| 7D | +3.0% | +24.4% | -21.4% | -2.0% |
| 30D | -19.3% | +24.9% | -44.2% | -23.4% |
| 3M | -22.3% | -7.8% | -14.5% | -19.6% |
| 6M | -14.6% | -5.8% | -8.8% | -13.4% |
| YTD | +45.8% | -32.5% | +78.2% | +63.3% |
| 1Y | +69.6% | -36.7% | +106.3% | +92.5% |
| All | +69.6% | -38.1% | +107.7% | +92.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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