+1,795.0%
LSCC vs TRGP
+843.4%
+951.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.5% | -0.1% | +1.0% |
| 7D | +5.2% | -0.6% | +5.8% | +5.4% |
| 30D | -9.6% | +14.6% | -24.2% | -13.2% |
| 3M | -17.8% | +11.9% | -29.7% | -20.8% |
| 6M | +37.4% | +25.3% | +12.2% | +27.6% |
| YTD | +59.7% | +61.9% | -2.2% | +37.7% |
| 1Y | +76.2% | +87.3% | -11.1% | +45.3% |
| 3Y | +28.2% | +268.0% | -239.8% | -11.6% |
| 5Y | +87.2% | +638.2% | -551.0% | +9.0% |
| 10Y | +1,795.0% | +821.9% | +973.1% | +832.3% |
| All | +1,795.0% | +843.4% | +951.6% | +832.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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