+180.2%
FTI vs LSCC
+1,398.6%
-1,218.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +8.4% | -7.7% | -1.5% |
| 7D | -4.3% | +19.3% | -23.7% | -8.9% |
| 30D | -8.0% | -9.6% | +1.6% | -6.3% |
| 3M | -8.0% | -12.4% | +4.4% | -6.1% |
| 6M | -8.7% | -10.5% | +1.8% | -9.2% |
| YTD | +43.9% | +54.8% | -10.9% | +20.6% |
| 1Y | +49.8% | +79.4% | -29.6% | +20.2% |
| 3Y | +211.7% | +109.6% | +102.1% | +121.0% |
| 5Y | +781.6% | +40.4% | +741.2% | +552.0% |
| 10Y | +180.2% | +1,379.1% | -1,198.9% | +0.6% |
| All | +180.2% | +1,398.6% | -1,218.4% | +0.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling