+85.8%
LSCC vs BUD
+32.7%
+53.1%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -2.3% | +12.6% | +9.8% |
| 7D | +14.5% | +0.5% | +14.0% | +14.6% |
| 30D | -0.1% | +7.4% | -7.5% | +0.6% |
| 3M | -2.7% | +4.3% | -7.0% | -1.6% |
| 6M | -4.8% | +5.3% | -10.1% | -4.5% |
| YTD | +66.9% | +33.2% | +33.6% | +53.8% |
| 1Y | +85.8% | +31.8% | +54.1% | +72.3% |
| All | +85.8% | +32.7% | +53.1% | +72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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