-14.2%
TDG vs LSCC
+74.7%
-88.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -1.6% |
| 7D | -2.4% | +1.4% | -3.8% | -2.5% |
| 30D | -8.0% | -10.0% | +2.0% | -7.3% |
| 3M | -10.5% | -16.1% | +5.6% | -9.6% |
| 6M | -11.9% | +27.4% | -39.3% | -16.3% |
| YTD | -15.4% | +56.9% | -72.3% | -21.7% |
| 1Y | -14.2% | +74.6% | -88.8% | -22.6% |
| All | -14.2% | +74.7% | -88.9% | -22.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling