+2,203.1%
LSCC vs BLDR
+389.2%
+1,813.9%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -4.5% | +11.6% | +8.3% |
| 7D | +13.0% | -3.7% | +16.6% | +13.6% |
| 30D | -19.8% | +16.8% | -36.6% | -23.9% |
| 3M | -18.4% | -13.7% | -4.6% | -16.7% |
| 6M | -16.1% | -21.9% | +5.7% | -12.8% |
| YTD | +42.7% | -39.2% | +81.9% | +57.3% |
| 1Y | +68.0% | -42.6% | +110.7% | +87.5% |
| 3Y | +85.8% | -50.2% | +136.0% | +112.2% |
| 5Y | +28.0% | -7.0% | +35.0% | +25.2% |
| 10Y | +1,255.1% | +584.2% | +670.9% | +694.4% |
| All | +2,203.1% | +389.2% | +1,813.9% | +848.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling