+772.8%
TEAM vs LSCC
+1,558.7%
-785.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -8.6% | +5.1% | -0.9% |
| 7D | -10.2% | -4.8% | -5.4% | -9.1% |
| 30D | -5.5% | -27.1% | +21.6% | +3.0% |
| 3M | +61.7% | -23.6% | +85.3% | +71.7% |
| 6M | +98.5% | -19.8% | +118.3% | +98.2% |
| YTD | +13.0% | +33.2% | -20.2% | -9.6% |
| 1Y | +13.5% | +55.2% | -41.7% | -14.6% |
| 3Y | +3.6% | +70.1% | -66.5% | -31.5% |
| 5Y | -58.4% | +19.5% | -77.9% | -70.0% |
| 10Y | +581.4% | +1,164.9% | -583.5% | +127.8% |
| All | +772.8% | +1,558.7% | -785.9% | +205.3% |
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