+41.6%
TEL vs LSCC
+26.3%
+15.3%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +7.1% | -6.8% | -1.8% |
| 7D | -2.8% | +13.0% | -15.8% | -6.5% |
| 30D | -4.1% | -19.8% | +15.7% | +1.7% |
| 3M | -3.4% | -18.4% | +15.0% | +1.5% |
| 6M | -3.5% | -16.1% | +12.6% | -1.3% |
| YTD | -8.0% | +42.7% | -50.8% | -21.1% |
| 1Y | -13.7% | +68.0% | -81.7% | -29.6% |
| 3Y | +71.9% | +85.8% | -13.9% | +24.9% |
| All | +41.6% | +26.3% | +15.3% | +4.1% |
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