+65.9%
LSCC vs BLDR
-42.7%
+108.6%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.6% | +2.3% | -1.4% |
| 7D | +5.0% | -1.1% | +6.1% | +5.3% |
| 30D | -11.7% | +19.1% | -30.8% | -16.0% |
| 3M | -13.3% | -12.6% | -0.7% | -9.9% |
| 6M | -12.5% | -18.7% | +6.2% | -7.9% |
| YTD | +51.2% | -38.8% | +90.0% | +72.6% |
| 1Y | +65.9% | -41.2% | +107.1% | +91.1% |
| All | +65.9% | -42.7% | +108.6% | +91.1% |
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