+1,594.6%
T vs LSCC
+9,126.4%
-7,531.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -8.6% | +8.6% | +0.6% |
| 7D | +4.3% | -4.8% | +9.1% | +4.6% |
| 30D | -9.7% | -27.1% | +17.4% | -7.7% |
| 3M | -4.3% | -23.6% | +19.3% | -2.8% |
| 6M | -13.7% | -19.8% | +6.2% | -13.3% |
| YTD | -8.0% | +33.2% | -41.2% | -12.0% |
| 1Y | -6.9% | +55.2% | -62.2% | -12.3% |
| 3Y | +59.7% | +70.1% | -10.4% | +44.8% |
| 5Y | +53.4% | +19.5% | +33.9% | +39.8% |
| 10Y | +58.2% | +1,164.9% | -1,106.7% | +11.3% |
| All | +1,594.6% | +9,126.4% | -7,531.7% | +758.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling