+0.7%
DT vs LSCC
+75.5%
-74.8%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.4% | -4.5% | -3.1% |
| 7D | -4.9% | +5.2% | -10.1% | -4.7% |
| 30D | +2.7% | -9.6% | +12.3% | +2.4% |
| 3M | +20.0% | -17.8% | +37.7% | +19.4% |
| 6M | +28.0% | +37.4% | -9.4% | +24.6% |
| YTD | +16.0% | +59.7% | -43.6% | +10.6% |
| 1Y | +0.7% | +76.2% | -75.5% | -4.2% |
| All | +0.7% | +75.5% | -74.8% | -4.2% |
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