+76.2%
LSCC vs TD
+63.7%
+12.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.3% | +2.5% |
| 7D | +5.2% | +0.9% | +4.3% | +3.8% |
| 30D | -9.6% | -0.7% | -9.0% | -8.8% |
| 3M | -17.8% | +6.3% | -24.0% | -24.6% |
| 6M | +37.4% | +27.9% | +9.5% | -1.3% |
| YTD | +59.7% | +29.8% | +29.9% | +11.2% |
| 1Y | +76.2% | +63.7% | +12.6% | -3.4% |
| All | +76.2% | +63.7% | +12.5% | -3.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling