+9,784.2%
LSCC vs TSN
+1,049.6%
+8,734.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.7% | +7.8% | +7.3% |
| 7D | +13.0% | +4.6% | +8.3% | +11.5% |
| 30D | -19.8% | +15.4% | -35.3% | -23.2% |
| 3M | -18.4% | +2.9% | -21.3% | -19.4% |
| 6M | -16.1% | -10.8% | -5.3% | -14.5% |
| YTD | +42.7% | +4.5% | +38.3% | +38.6% |
| 1Y | +68.0% | +19.5% | +48.5% | +56.8% |
| 3Y | +85.8% | +42.2% | +43.6% | +62.7% |
| 5Y | +28.0% | -14.2% | +42.2% | +28.3% |
| 10Y | +1,255.1% | +15.4% | +1,239.7% | +1,084.1% |
| All | +9,784.2% | +1,049.6% | +8,734.7% | +2,744.8% |
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