+1,379.1%
LSCC vs TD
+311.5%
+1,067.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.5% | +6.9% | +7.2% |
| 7D | +19.3% | -0.6% | +20.0% | +20.2% |
| 30D | -9.6% | +7.9% | -17.6% | -14.9% |
| 3M | -12.4% | +3.1% | -15.5% | -14.4% |
| 6M | -10.5% | +17.2% | -27.6% | -20.8% |
| YTD | +54.8% | +34.7% | +20.0% | +23.1% |
| 1Y | +79.4% | +56.9% | +22.5% | +27.0% |
| 3Y | +109.6% | +134.7% | -25.2% | +8.8% |
| 5Y | +40.4% | +104.8% | -64.4% | -19.0% |
| 10Y | +1,379.1% | +305.8% | +1,073.3% | +472.2% |
| All | +1,379.1% | +311.5% | +1,067.6% | +472.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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