+294.7%
TEL vs LSCC
+1,398.6%
-1,103.8%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +8.4% | -2.8% | +3.2% |
| 7D | +0.6% | +19.3% | -18.8% | -4.8% |
| 30D | +0.2% | -9.6% | +9.9% | +2.6% |
| 3M | +1.5% | -12.4% | +13.9% | +4.4% |
| 6M | +6.9% | -10.5% | +17.4% | +7.4% |
| YTD | -2.8% | +54.8% | -57.6% | -18.4% |
| 1Y | -8.8% | +79.4% | -88.2% | -26.8% |
| 3Y | +84.3% | +109.6% | -25.3% | +30.6% |
| 5Y | +46.8% | +40.4% | +6.4% | +9.9% |
| 10Y | +294.7% | +1,379.1% | -1,084.4% | +57.5% |
| All | +294.7% | +1,398.6% | -1,103.8% | +57.5% |
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