+683.8%
TEL vs LSCC
+2,082.7%
-1,398.8%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.0% | -2.4% | -0.9% |
| 7D | +3.0% | +1.3% | +1.6% | +2.5% |
| 30D | -3.9% | -9.7% | +5.7% | -1.2% |
| 3M | -5.1% | -23.7% | +18.6% | +1.1% |
| 6M | +0.6% | +26.5% | -25.9% | -8.5% |
| YTD | -7.3% | +57.5% | -64.8% | -21.7% |
| 1Y | +1.1% | +75.7% | -74.5% | -17.9% |
| 3Y | +63.7% | +19.5% | +44.2% | +38.4% |
| 5Y | +50.7% | +83.8% | -33.1% | +6.6% |
| 10Y | +290.2% | +1,772.4% | -1,482.2% | +27.5% |
| All | +683.8% | +2,082.7% | -1,398.8% | +29.0% |
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