+13,174.6%
TDG vs LSCC
+1,980.8%
+11,193.8%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.6% | -0.1% |
| 7D | -2.0% | +1.3% | -3.3% | -2.3% |
| 30D | -7.4% | -9.7% | +2.3% | -5.6% |
| 3M | -5.4% | -23.7% | +18.3% | -1.3% |
| 6M | -11.6% | +26.5% | -38.1% | -18.2% |
| YTD | -12.6% | +57.5% | -70.1% | -23.4% |
| 1Y | -9.3% | +75.7% | -85.0% | -23.0% |
| 3Y | +49.2% | +19.5% | +29.7% | +29.3% |
| 5Y | +132.1% | +83.8% | +48.4% | +75.0% |
| 10Y | +544.8% | +1,772.4% | -1,227.5% | +177.2% |
| All | +13,174.6% | +1,980.8% | +11,193.8% | +3,615.2% |
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