+277.6%
FTI vs LSCC
+24.3%
+253.3%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | -0.1% |
| 7D | -2.3% | +1.4% | -3.7% | -2.6% |
| 30D | +5.0% | -10.0% | +15.1% | +7.1% |
| 3M | +13.8% | -16.1% | +29.9% | +16.6% |
| 6M | +22.9% | +27.4% | -4.5% | +13.2% |
| YTD | +75.0% | +56.9% | +18.1% | +52.8% |
| 1Y | +96.9% | +74.6% | +22.3% | +66.6% |
| All | +277.6% | +24.3% | +253.3% | +204.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling