+75.7%
LSCC vs BNS
+50.5%
+25.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.2% | +3.2% | +3.2% |
| 7D | +1.3% | +1.5% | -0.2% | -0.4% |
| 30D | -9.7% | +6.0% | -15.6% | -14.9% |
| 3M | -23.7% | +16.3% | -40.1% | -35.8% |
| 6M | +26.5% | +27.3% | -0.8% | -6.8% |
| YTD | +57.5% | +28.5% | +29.0% | +14.3% |
| 1Y | +75.7% | +49.0% | +26.7% | +11.5% |
| All | +75.7% | +50.5% | +25.2% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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