-6.9%
DT vs LSCC
+69.4%
-76.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.2% | -1.2% |
| 7D | -7.5% | +5.0% | -12.6% | -7.3% |
| 30D | -31.5% | -11.7% | -19.8% | -31.6% |
| 3M | -14.0% | -13.3% | -0.7% | -14.0% |
| 6M | +6.9% | -12.5% | +19.4% | +6.7% |
| YTD | +0.3% | +51.2% | -50.8% | -3.0% |
| 1Y | -6.9% | +65.9% | -72.8% | -12.5% |
| All | -6.9% | +69.4% | -76.3% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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