+75.7%
LSCC vs TDY
+11.8%
+63.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.5% | +1.5% | +1.5% |
| 7D | +1.3% | -1.8% | +3.1% | +3.3% |
| 30D | -9.7% | -10.7% | +1.0% | +2.0% |
| 3M | -23.7% | -1.3% | -22.4% | -21.2% |
| 6M | +26.5% | -10.6% | +37.0% | +39.0% |
| YTD | +57.5% | +19.6% | +38.0% | +39.3% |
| 1Y | +75.7% | +11.6% | +64.0% | +64.1% |
| All | +75.7% | +11.8% | +63.9% | +64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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