+13,823.5%
TDG vs LSCC
+1,944.7%
+11,878.8%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +8.4% | -6.6% | +0.1% |
| 7D | +0.4% | +19.3% | -18.9% | -3.5% |
| 30D | +10.0% | -9.6% | +19.7% | +11.5% |
| 3M | -0.5% | -12.4% | +11.9% | +1.1% |
| 6M | +0.3% | -10.5% | +10.8% | -0.2% |
| YTD | -8.3% | +54.8% | -63.1% | -20.1% |
| 1Y | -5.1% | +79.4% | -84.5% | -20.2% |
| 3Y | +46.5% | +109.6% | -63.1% | +11.2% |
| 5Y | +114.1% | +40.4% | +73.7% | +69.9% |
| 10Y | +555.9% | +1,379.1% | -823.2% | +194.7% |
| All | +13,823.5% | +1,944.7% | +11,878.8% | +3,771.6% |
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 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