-50.3%
TEAM vs LSCC
+82.7%
-133.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.6% | -3.3% |
| 7D | -0.4% | +1.3% | -1.7% | -0.9% |
| 30D | +67.3% | -9.7% | +77.0% | +72.2% |
| 3M | +86.8% | -23.7% | +110.5% | +97.2% |
| 6M | +146.8% | +26.5% | +120.3% | +105.8% |
| YTD | +16.9% | +57.5% | -40.6% | -14.3% |
| 1Y | +12.8% | +75.7% | -62.9% | -22.8% |
| 3Y | -7.3% | +19.5% | -26.7% | -29.3% |
| All | -50.3% | +82.7% | -133.1% | -72.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling