+9,126.4%
LSCC vs TSN
+1,057.8%
+8,068.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +0.1% | -8.7% | -8.6% |
| 7D | -4.8% | +6.9% | -11.7% | -6.7% |
| 30D | -27.1% | +15.7% | -42.8% | -30.2% |
| 3M | -23.6% | +4.3% | -27.9% | -24.8% |
| 6M | -19.8% | -10.6% | -9.2% | -18.3% |
| YTD | +33.2% | +5.2% | +28.0% | +29.2% |
| 1Y | +55.2% | +18.7% | +36.6% | +45.2% |
| 3Y | +70.1% | +41.8% | +28.3% | +49.1% |
| 5Y | +19.5% | -13.6% | +33.1% | +19.6% |
| 10Y | +1,164.9% | +16.2% | +1,148.7% | +1,003.2% |
| All | +9,126.4% | +1,057.8% | +8,068.5% | +2,550.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 all: compounded portfolio wealth divided by compounded TSN 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…
all analysis · Full analysis span regression · 6 months rolling