+802.8%
TEAM vs LSCC
+1,861.1%
-1,058.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.6% | -3.2% |
| 7D | -0.4% | +1.3% | -1.7% | -0.9% |
| 30D | +67.3% | -9.7% | +77.0% | +71.9% |
| 3M | +86.8% | -23.7% | +110.5% | +96.3% |
| 6M | +146.8% | +26.5% | +120.3% | +111.8% |
| YTD | +16.9% | +57.5% | -40.6% | -9.5% |
| 1Y | +12.8% | +75.7% | -62.9% | -17.3% |
| 3Y | -7.3% | +19.5% | -26.7% | -27.9% |
| 5Y | -50.7% | +83.8% | -134.5% | -68.2% |
| 10Y | +529.8% | +1,772.4% | -1,242.5% | +90.7% |
| All | +802.8% | +1,861.1% | -1,058.3% | +205.6% |
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