-49.1%
TE vs LSCC
+73.4%
-122.5%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +8.4% | -11.4% | -9.8% |
| 7D | -10.5% | +19.3% | -29.9% | -22.6% |
| 30D | -32.4% | -9.6% | -22.8% | -27.2% |
| 3M | -60.9% | -12.4% | -48.4% | -57.2% |
| 6M | -62.8% | -10.5% | -52.4% | -57.2% |
| YTD | -65.7% | +54.8% | -120.5% | -73.5% |
| All | -49.1% | +73.4% | -122.5% | -63.4% |
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