+1,763.3%
LSCC vs TD
+294.7%
+1,468.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.4% | +3.4% | +3.1% |
| 7D | +1.3% | +0.3% | +1.0% | +1.0% |
| 30D | -9.7% | +0.4% | -10.1% | -9.8% |
| 3M | -23.7% | +7.6% | -31.3% | -27.9% |
| 6M | +26.5% | +25.0% | +1.5% | +6.9% |
| YTD | +57.5% | +31.0% | +26.5% | +28.2% |
| 1Y | +75.7% | +65.2% | +10.5% | +20.0% |
| 3Y | +19.5% | +122.5% | -103.0% | -35.3% |
| 5Y | +83.8% | +124.8% | -41.0% | 0.0% |
| All | +1,763.3% | +294.7% | +1,468.6% | +693.5% |
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