+288.6%
TEL vs LSCC
+1,791.9%
-1,503.3%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.1% | -2.1% |
| 7D | -1.4% | +5.2% | -6.6% | -2.9% |
| 30D | -4.9% | -9.6% | +4.8% | -2.2% |
| 3M | +0.1% | -17.8% | +17.9% | +4.5% |
| 6M | +0.4% | +37.4% | -37.1% | -10.8% |
| YTD | -8.9% | +59.7% | -68.6% | -23.3% |
| 1Y | -0.3% | +76.2% | -76.5% | -19.0% |
| 3Y | +67.6% | +28.2% | +39.4% | +39.2% |
| 5Y | +50.7% | +87.2% | -36.5% | +5.3% |
| 10Y | +288.6% | +1,795.0% | -1,506.4% | +54.7% |
| All | +288.6% | +1,791.9% | -1,503.3% | +54.7% |
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