+467.0%
TEAM vs LSCC
+1,398.6%
-931.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.4% | -7.7% | -1.7% |
| 7D | -17.2% | +19.3% | -36.5% | -22.1% |
| 30D | -25.1% | -9.6% | -15.4% | -23.8% |
| 3M | +3.9% | -12.4% | +16.3% | +5.3% |
| 6M | +69.1% | -10.5% | +79.6% | +63.0% |
| YTD | -4.5% | +54.8% | -59.2% | -28.1% |
| 1Y | -1.9% | +79.4% | -81.2% | -30.6% |
| 3Y | -9.3% | +109.6% | -118.9% | -45.6% |
| 5Y | -65.2% | +40.4% | -105.5% | -76.7% |
| 10Y | +467.0% | +1,379.1% | -912.1% | +66.5% |
| All | +467.0% | +1,398.6% | -931.6% | +66.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling