+203.1%
STT vs LSCC
+1,498.6%
-1,295.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +10.4% | -8.9% | -1.0% |
| 7D | +0.4% | +14.5% | -14.0% | -2.9% |
| 30D | -0.4% | -0.1% | -0.4% | -1.2% |
| 3M | -6.5% | -2.7% | -3.8% | -7.1% |
| 6M | +17.2% | -4.8% | +22.0% | +15.0% |
| YTD | +38.2% | +66.9% | -28.6% | +16.1% |
| 1Y | +49.3% | +85.8% | -36.6% | +21.9% |
| 3Y | +181.9% | +115.6% | +66.3% | +105.9% |
| 5Y | +106.9% | +48.8% | +58.1% | +56.1% |
| 10Y | +203.1% | +1,490.3% | -1,287.1% | +22.7% |
| All | +203.1% | +1,498.6% | -1,295.4% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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