+69.6%
LSCC vs BNS
+52.0%
+17.6%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.0% | -1.7% | -1.7% |
| 7D | +3.0% | +2.0% | +1.0% | +1.1% |
| 30D | -19.3% | +7.8% | -27.0% | -25.0% |
| 3M | -22.3% | +11.7% | -33.9% | -30.7% |
| 6M | -14.6% | +28.2% | -42.8% | -35.4% |
| YTD | +45.8% | +34.8% | +11.0% | -0.2% |
| 1Y | +69.6% | +51.1% | +18.6% | +3.2% |
| All | +69.6% | +52.0% | +17.6% | +3.2% |
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