+69.8%
LSCC vs BNS
+44.0%
+25.9%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.8% | +6.6% | +6.6% |
| 7D | +19.3% | -0.8% | +20.1% | +20.7% |
| 30D | -9.6% | +5.5% | -15.2% | -13.9% |
| 3M | -12.4% | +6.0% | -18.4% | -17.0% |
| 6M | -10.5% | +22.6% | -33.1% | -28.7% |
| YTD | +54.8% | +30.5% | +24.3% | +10.1% |
| All | +69.8% | +44.0% | +25.9% | +9.4% |
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