+35.1%
LSCC vs TD
+101.4%
-66.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.4% | -5.4% |
| 7D | +7.0% | +1.1% | +5.9% | +6.0% |
| 30D | -2.3% | +5.2% | -7.5% | -6.7% |
| 3M | -12.5% | +1.2% | -13.7% | -13.3% |
| 6M | -10.6% | +17.7% | -28.3% | -23.1% |
| YTD | +52.7% | +34.2% | +18.5% | +16.6% |
| 1Y | +74.0% | +55.4% | +18.5% | +16.5% |
| 3Y | +104.8% | +130.4% | -25.6% | -4.5% |
| All | +35.1% | +101.4% | -66.2% | -25.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling