+677.7%
TEL vs LSCC
+1,877.8%
-1,200.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -20.7% |
| 1Y | -13.7% | +68.0% | -81.7% | -29.2% |
| 3Y | +71.9% | +85.8% | -13.9% | +27.3% |
| 5Y | +40.9% | +28.0% | +12.8% | +10.0% |
| 10Y | +293.3% | +1,255.1% | -961.8% | +41.4% |
| All | +677.7% | +1,877.8% | -1,200.1% | +30.6% |
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