+1,490.3%
LSCC vs BLDR
+518.5%
+971.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -0.9% | +11.3% | +10.7% |
| 7D | +14.5% | -10.3% | +24.8% | +19.3% |
| 30D | -0.1% | +19.6% | -19.6% | -8.8% |
| 3M | -2.7% | -17.0% | +14.3% | +2.2% |
| 6M | -4.8% | -16.7% | +11.9% | -1.6% |
| YTD | +66.9% | -39.4% | +106.3% | +93.8% |
| 1Y | +85.8% | -41.7% | +127.5% | +118.4% |
| 3Y | +115.6% | -49.9% | +165.4% | +159.7% |
| 5Y | +48.8% | -7.6% | +56.4% | +38.1% |
| 10Y | +1,490.3% | +502.3% | +988.0% | +718.2% |
| All | +1,490.3% | +518.5% | +971.8% | +718.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling